ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 36,467 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 23,785 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,748 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,041 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,809 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 48,274 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,831 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,725 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,012 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,193 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 139,818 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 149,672 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 66,762 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 611,900 Value ($000) $16,931 Avg Close — Range —
Q2 2022
Shares 617,337 Value ($000) $19,946 Avg Close — Range —
Q1 2022
Shares 4,069,255 Value ($000) $149,464 Avg Close — Range —
Q4 2021
Shares 3,167,677 Value ($000) $125,915 Avg Close — Range —
Q2 2021
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q1 2021
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q4 2020
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q3 2020
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q2 2020
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q1 2020
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q4 2019
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q3 2019
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q2 2019
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q1 2019
Shares 5,327,081 Value ($000) $240,518 Avg Close — Range —
Q4 2018
Shares 17,471 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 14,421 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 19,223 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 4,806 Value ($000) $364 Avg Close — Range —
Q4 2017
Shares 1,852 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $1 Avg Close — Range —