ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 227 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $5 Avg Close — Range —