ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 16,275 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 16,541 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 16,541 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 18,490 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 18,394 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 17,224 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 21,218 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 18,569 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 13,189 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 13,138 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 12,383 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 12,634 Value ($000) $350 Avg Close — Range —