ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 12,607 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 13,207 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 13,207 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 13,284 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 14,391 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 7,276 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 6,671 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 6,046 Value ($000) $273 Avg Close — Range —