ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 25,920 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 26,381 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 25,799 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 26,862 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 40,856 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 51,976 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 51,351 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 51,066 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,964 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 51,545 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 52,766 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,657 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,262 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30,378 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 31,304 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 14,432 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 15,843 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 11,245 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 10,824 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 9,170 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 9,526 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 8,068 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 6,568 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 5,803 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 5,892 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 5,903 Value ($000) $194 Avg Close — Range —
Q2 2019
Shares 4,962 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 4,596 Value ($000) $158 Avg Close — Range —
Q4 2018
Shares 4,441 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 2,834 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 473 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 204 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 292 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 292 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 292 Value ($000) $19 Avg Close — Range —