ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 870,877 Value ($000) $30,437 Avg Close — Range —
Q4 2024
Shares 1,127,626 Value ($000) $37,642 Avg Close — Range —
Q3 2024
Shares 1,757,029 Value ($000) $64,014 Avg Close — Range —
Q2 2024
Shares 1,693,098 Value ($000) $56,770 Avg Close — Range —
Q1 2024
Shares 1,623,738 Value ($000) $52,333 Avg Close — Range —
Q4 2023
Shares 687,658 Value ($000) $22,046 Avg Close — Range —
Q3 2023
Shares 1,450,711 Value ($000) $43,928 Avg Close — Range —
Q2 2023
Shares 1,403,583 Value ($000) $44,395 Avg Close — Range —
Q1 2023
Shares 1,339,816 Value ($000) $42,177 Avg Close — Range —
Q4 2022
Shares 1,309,095 Value ($000) $39,364 Avg Close — Range —
Q3 2022
Shares 1,379,273 Value ($000) $38,164 Avg Close — Range —
Q2 2022
Shares 1,187,529 Value ($000) $38,369 Avg Close — Range —
Q1 2022
Shares 535,353 Value ($000) $39,552 Avg Close — Range —
Q4 2021
Shares 912,834 Value ($000) $36,161 Avg Close — Range —
Q3 2021
Shares 848,347 Value ($000) $35,156 Avg Close — Range —
Q2 2021
Shares 735,331 Value ($000) $33,282 Avg Close — Range —
Q1 2021
Shares 625,792 Value ($000) $27,103 Avg Close — Range —
Q4 2020
Shares 540,396 Value ($000) $22,686 Avg Close — Range —
Q3 2020
Shares 444,616 Value ($000) $15,833 Avg Close — Range —
Q2 2020
Shares 391,495 Value ($000) $12,559 Avg Close — Range —
Q1 2020
Shares 342,528 Value ($000) $9,375 Avg Close — Range —
Q4 2019
Shares 264,875 Value ($000) $9,517 Avg Close — Range —
Q3 2019
Shares 205,356 Value ($000) $6,680 Avg Close — Range —
Q2 2019
Shares 229,305 Value ($000) $5,908 Avg Close — Range —
Q1 2019
Shares 221,062 Value ($000) $4,913 Avg Close — Range —
Q4 2018
Shares 103,194 Value ($000) $3,172 Avg Close — Range —