ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 158,027 Value ($000) $6,980 Avg Close — Range —
Q3 2025
Shares 155,558 Value ($000) $6,754 Avg Close — Range —
Q2 2025
Shares 156,472 Value ($000) $6,129 Avg Close — Range —
Q1 2025
Shares 134,534 Value ($000) $4,702 Avg Close — Range —
Q4 2024
Shares 145,933 Value ($000) $4,873 Avg Close — Range —
Q3 2024
Shares 138,093 Value ($000) $5,028 Avg Close — Range —
Q2 2024
Shares 158,878 Value ($000) $5,121 Avg Close — Range —
Q1 2024
Shares 133,308 Value ($000) $4,274 Avg Close — Range —
Q4 2023
Shares 133,211 Value ($000) $4,271 Avg Close — Range —
Q3 2023
Shares 91,007 Value ($000) $2,756 Avg Close — Range —
Q2 2023
Shares 67,910 Value ($000) $2,148 Avg Close — Range —
Q1 2023
Shares 55,425 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 53,157 Value ($000) $1,598 Avg Close — Range —
Q3 2022
Shares 44,062 Value ($000) $1,219 Avg Close — Range —
Q2 2022
Shares 34,036 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 28,301 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 27,973 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 25,681 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 20,303 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 20,165 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 18,791 Value ($000) $789 Avg Close — Range —
Q3 2020
Shares 7,209 Value ($000) $257 Avg Close — Range —