ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 40,650 Value ($000) $1,795 Avg Close Range
Q3 2025
Shares 33,623 Value ($000) $1,460 Avg Close Range
Q2 2025
Shares 31,415 Value ($000) $1,231 Avg Close Range
Q1 2025
Shares 28,726 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 30,786 Value ($000) $1,028 Avg Close Range
Q3 2024
Shares 30,077 Value ($000) $1,095 Avg Close Range
Q2 2024
Shares 30,582 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 21,113 Value ($000) $680 Avg Close Range
Q4 2023
Shares 20,330 Value ($000) $652 Avg Close Range
Q3 2023
Shares 23,673 Value ($000) $717 Avg Close Range
Q2 2023
Shares 30,780 Value ($000) $974 Avg Close Range
Q1 2023
Shares 30,482 Value ($000) $960 Avg Close Range
Q4 2022
Shares 33,658 Value ($000) $1,012 Avg Close Range
Q3 2022
Shares 31,980 Value ($000) $885 Avg Close Range
Q2 2022
Shares 30,973 Value ($000) $1,001 Avg Close Range
Q1 2022
Shares 281,107 Value ($000) $10,325 Avg Close Range
Q4 2021
Shares 218,531 Value ($000) $8,687 Avg Close Range
Q3 2021
Shares 239,294 Value ($000) $9,916 Avg Close Range
Q2 2021
Shares 333,744 Value ($000) $15,069 Avg Close Range
Q1 2021
Shares 267,083 Value ($000) $11,567 Avg Close Range
Q4 2020
Shares 264,744 Value ($000) $11,114 Avg Close Range
Q3 2020
Shares 198,299 Value ($000) $7,061 Avg Close Range
Q2 2020
Shares 174,835 Value ($000) $5,609 Avg Close Range
Q1 2020
Shares 118,450 Value ($000) $3,242 Avg Close Range