ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2023
Shares 9,407 Value ($000) $285 Avg Close Range
Q2 2023
Shares 9,407 Value ($000) $298 Avg Close Range
Q1 2023
Shares 12,329 Value ($000) $388 Avg Close Range
Q2 2022
Shares 8,076 Value ($000) $261 Avg Close Range
Q1 2022
Shares 9,130 Value ($000) $335 Avg Close Range
Q4 2021
Shares 11,233 Value ($000) $447 Avg Close Range
Q3 2021
Shares 11,288 Value ($000) $468 Avg Close Range
Q2 2021
Shares 14,381 Value ($000) $649 Avg Close Range
Q1 2021
Shares 14,929 Value ($000) $647 Avg Close Range
Q4 2020
Shares 47,729 Value ($000) $2,004 Avg Close Range
Q3 2020
Shares 38,504 Value ($000) $1,371 Avg Close Range
Q2 2020
Shares 56,874 Value ($000) $1,825 Avg Close Range
Q1 2020
Shares 31,946 Value ($000) $874 Avg Close Range
Q2 2018
Shares 12,303 Value ($000) $370 Avg Close Range