ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 86,708 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 90,759 Value ($000) $3,941 Avg Close — Range —
Q2 2025
Shares 91,918 Value ($000) $3,600 Avg Close — Range —
Q1 2025
Shares 92,045 Value ($000) $3,217 Avg Close — Range —
Q4 2024
Shares 101,966 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 115,008 Value ($000) $4,187 Avg Close — Range —
Q2 2024
Shares 102,574 Value ($000) $3,439 Avg Close — Range —
Q1 2024
Shares 104,540 Value ($000) $3,369 Avg Close — Range —