ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2024
Shares 435 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 429 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 417 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 414 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 395 Value ($000) $16 Avg Close — Range —