ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 63,089 Value ($000) $2,787 Avg Close — Range —
Q3 2025
Shares 63,089 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 63,089 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 63,089 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 63,089 Value ($000) $2,107 Avg Close — Range —
Q3 2024
Shares 63,089 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 63,089 Value ($000) $2,115 Avg Close — Range —
Q1 2024
Shares 63,089 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 63,224 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 65,554 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 65,554 Value ($000) $2,073 Avg Close — Range —
Q1 2023
Shares 65,554 Value ($000) $2,064 Avg Close — Range —
Q4 2022
Shares 47,045 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 44,655 Value ($000) $1,236 Avg Close — Range —
Q2 2022
Shares 46,962 Value ($000) $1,517 Avg Close — Range —
Q1 2022
Shares 49,737 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 49,837 Value ($000) $1,981 Avg Close — Range —
Q3 2021
Shares 94,434 Value ($000) $3,913 Avg Close — Range —
Q2 2021
Shares 94,434 Value ($000) $4,264 Avg Close — Range —
Q1 2021
Shares 94,434 Value ($000) $4,090 Avg Close — Range —
Q4 2020
Shares 94,434 Value ($000) $3,964 Avg Close — Range —
Q3 2020
Shares 94,434 Value ($000) $3,363 Avg Close — Range —
Q2 2020
Shares 94,434 Value ($000) $3,029 Avg Close — Range —