ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 83,253 Value ($000) $3,677 Avg Close Range
Q3 2025
Shares 80,009 Value ($000) $3,474 Avg Close Range
Q2 2025
Shares 78,393 Value ($000) $3,071 Avg Close Range
Q1 2025
Shares 78,700 Value ($000) $2,751 Avg Close Range
Q4 2024
Shares 75,812 Value ($000) $2,531 Avg Close Range
Q3 2024
Shares 58,374 Value ($000) $2,125 Avg Close Range
Q2 2024
Shares 57,302 Value ($000) $1,921 Avg Close Range
Q1 2024
Shares 50,689 Value ($000) $1,634 Avg Close Range
Q4 2023
Shares 88,853 Value ($000) $2,785 Avg Close Range
Q3 2023
Shares 194,107 Value ($000) $5,878 Avg Close Range
Q2 2023
Shares 175,952 Value ($000) $5,565 Avg Close Range
Q1 2023
Shares 164,434 Value ($000) $5,176 Avg Close Range
Q4 2022
Shares 111,114 Value ($000) $1,562 Avg Close Range
Q3 2022
Shares 296,603 Value ($000) $8,207 Avg Close Range
Q2 2022
Shares 274,469 Value ($000) $8,868 Avg Close Range
Q1 2022
Shares 463,589 Value ($000) $17,028 Avg Close Range
Q4 2021
Shares 352,054 Value ($000) $13,994 Avg Close Range
Q3 2021
Shares 362,301 Value ($000) $15,013 Avg Close Range
Q2 2021
Shares 486,453 Value ($000) $21,964 Avg Close Range
Q1 2021
Shares 457,164 Value ($000) $19,800 Avg Close Range
Q4 2020
Shares 529,114 Value ($000) $22,212 Avg Close Range
Q3 2020
Shares 376,481 Value ($000) $13,407 Avg Close Range
Q2 2020
Shares 296,867 Value ($000) $9,524 Avg Close Range
Q1 2020
Shares 179,155 Value ($000) $4,903 Avg Close Range