ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2022
Shares 5,545 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 6,645 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 6,645 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 6,645 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 6,645 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 6,645 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 6,645 Value ($000) $237 Avg Close — Range —