ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 158,214 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 327,848 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 113,638 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 113,105 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 10,294 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,980 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 146,133 Value ($000) $4,044 Avg Close — Range —
Q4 2021
Shares 7,457 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 341,130 Value ($000) $15,402 Avg Close — Range —
Q1 2021
Shares 29,587 Value ($000) $1,281 Avg Close — Range —
Q2 2020
Shares 58,113 Value ($000) $1,862 Avg Close — Range —
Q4 2018
Shares 26,305 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 56,625 Value ($000) $1,890 Avg Close — Range —