ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,233 Value ($000) $143 Avg Close Range
Q3 2025
Shares 2,955 Value ($000) $128 Avg Close Range
Q2 2025
Shares 2,955 Value ($000) $116 Avg Close Range
Q1 2025
Shares 5,930 Value ($000) $207 Avg Close Range
Q4 2024
Shares 3,904 Value ($000) $130 Avg Close Range
Q3 2024
Shares 2,900 Value ($000) $106 Avg Close Range
Q2 2024
Shares 2,841 Value ($000) $95 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $81 Avg Close Range
Q4 2023
Shares 2,249 Value ($000) $72 Avg Close Range
Q3 2023
Shares 2,265 Value ($000) $69 Avg Close Range
Q2 2023
Shares 2,081 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,722 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,883 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,166 Value ($000) $32 Avg Close Range
Q2 2022
Shares 883 Value ($000) $29 Avg Close Range
Q1 2022
Shares 1,087 Value ($000) $40 Avg Close Range
Q4 2021
Shares 966 Value ($000) $38 Avg Close Range
Q3 2021
Shares 966 Value ($000) $40 Avg Close Range
Q2 2021
Shares 737 Value ($000) $33 Avg Close Range
Q1 2021
Shares 737 Value ($000) $32 Avg Close Range