ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 15,189 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 15,953 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 16,387 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 16,387 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 15,856 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 15,272 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 15,652 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 14,752 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 14,875 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 16,110 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 16,396 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 15,214 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 15,353 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 13,343 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 12,905 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 11,926 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 11,648 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 10,604 Value ($000) $479 Avg Close — Range —