ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 122,760 Value ($000) $5,422 Avg Close — Range —
Q3 2025
Shares 123,293 Value ($000) $5,381 Avg Close — Range —
Q2 2025
Shares 110,775 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 104,574 Value ($000) $3,655 Avg Close — Range —
Q4 2024
Shares 111,112 Value ($000) $3,710 Avg Close — Range —
Q3 2024
Shares 106,338 Value ($000) $3,872 Avg Close — Range —
Q2 2024
Shares 38,782 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,605 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,109 Value ($000) $1 Avg Close — Range —