ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 12,347 Value ($000) $545 Avg Close Range
Q3 2025
Shares 12,347 Value ($000) $536 Avg Close Range
Q2 2025
Shares 12,492 Value ($000) $489 Avg Close Range
Q1 2025
Shares 13,012 Value ($000) $455 Avg Close Range
Q4 2024
Shares 13,012 Value ($000) $434 Avg Close Range
Q3 2024
Shares 12,792 Value ($000) $429 Avg Close Range
Q2 2024
Shares 12,792 Value ($000) $429 Avg Close Range
Q1 2024
Shares 14,882 Value ($000) $480 Avg Close Range
Q4 2023
Shares 14,096 Value ($000) $452 Avg Close Range
Q3 2023
Shares 14,096 Value ($000) $427 Avg Close Range
Q2 2023
Shares 13,597 Value ($000) $430 Avg Close Range
Q1 2023
Shares 8,503 Value ($000) $268 Avg Close Range
Q4 2022
Shares 13,432 Value ($000) $404 Avg Close Range
Q3 2022
Shares 7,367 Value ($000) $204 Avg Close Range
Q2 2022
Shares 7,003 Value ($000) $226 Avg Close Range
Q1 2022
Shares 7,416 Value ($000) $272 Avg Close Range
Q4 2021
Shares 7,406 Value ($000) $294 Avg Close Range
Q3 2021
Shares 6,291 Value ($000) $261 Avg Close Range
Q2 2021
Shares 5,863 Value ($000) $265 Avg Close Range
Q1 2021
Shares 7,530 Value ($000) $326 Avg Close Range
Q4 2020
Shares 12,866 Value ($000) $540 Avg Close Range
Q3 2020
Shares 13,297 Value ($000) $474 Avg Close Range
Q2 2020
Shares 7,710 Value ($000) $247 Avg Close Range
Q1 2020
Shares 7,966 Value ($000) $218 Avg Close Range
Q4 2019
Shares 7,966 Value ($000) $286 Avg Close Range
Q3 2018
Shares 7,048 Value ($000) $235 Avg Close Range