ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 6,828 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 12,699 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,417 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,683 Value ($000) $621,950 Avg Close — Range —
Q3 2022
Shares 22,959 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 22,713 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 26,582 Value ($000) $976 Avg Close — Range —
Q4 2021
Shares 35,027 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 35,526 Value ($000) $1,472 Avg Close — Range —
Q2 2021
Shares 32,819 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 30,902 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 7,388 Value ($000) $312 Avg Close — Range —