ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 21,830 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 16,842 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 16,283 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 15,675 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 15,910 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 11,247 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 10,626 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 6,752 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 8,556 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 7,083 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 14,020 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 24,181 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 72,463 Value ($000) $2,662 Avg Close — Range —
Q4 2021
Shares 45,873 Value ($000) $1,823 Avg Close — Range —
Q3 2021
Shares 89,852 Value ($000) $3,723 Avg Close — Range —
Q2 2021
Shares 101,830 Value ($000) $4,598 Avg Close — Range —
Q1 2021
Shares 103,919 Value ($000) $4,501 Avg Close — Range —
Q4 2020
Shares 112,716 Value ($000) $5,008 Avg Close — Range —
Q3 2020
Shares 91,463 Value ($000) $3,257 Avg Close — Range —
Q2 2020
Shares 129,531 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 80,861 Value ($000) $2,213 Avg Close — Range —