ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 111,337 Value ($000) $4,918 Avg Close — Range —
Q3 2025
Shares 113,611 Value ($000) $4,933 Avg Close — Range —
Q2 2025
Shares 75,040 Value ($000) $2,939 Avg Close — Range —
Q1 2025
Shares 75,018 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 73,578 Value ($000) $2,511 Avg Close — Range —
Q3 2024
Shares 69,127 Value ($000) $2,517 Avg Close — Range —
Q2 2024
Shares 69,521 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 66,787 Value ($000) $2,153 Avg Close — Range —
Q4 2023
Shares 62,096 Value ($000) $1,991 Avg Close — Range —
Q3 2023
Shares 51,517 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 69,959 Value ($000) $2,213 Avg Close — Range —
Q1 2023
Shares 63,182 Value ($000) $1,989 Avg Close — Range —
Q4 2022
Shares 37,210 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 32,623 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 26,378 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 22,353 Value ($000) $821 Avg Close — Range —
Q4 2021
Shares 13,786 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 1,507 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 567 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $4 Avg Close — Range —