ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 57,045 Value ($000) $2,521 Avg Close — Range —
Q3 2025
Shares 78,611 Value ($000) $3,334 Avg Close — Range —
Q2 2025
Shares 73,702 Value ($000) $2,844 Avg Close — Range —
Q1 2025
Shares 50,783 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 89,053 Value ($000) $2,974 Avg Close — Range —
Q3 2024
Shares 101,773 Value ($000) $3,706 Avg Close — Range —
Q2 2024
Shares 105,337 Value ($000) $3,533 Avg Close — Range —
Q1 2024
Shares 110,524 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 318,731 Value ($000) $10,221 Avg Close — Range —
Q3 2023
Shares 738,751 Value ($000) $22,373 Avg Close — Range —
Q2 2023
Shares 660,646 Value ($000) $20,898 Avg Close — Range —
Q1 2023
Shares 693,673 Value ($000) $21,839 Avg Close — Range —
Q4 2022
Shares 513,272 Value ($000) $15,438 Avg Close — Range —
Q3 2022
Shares 904,734 Value ($000) $25,040 Avg Close — Range —
Q2 2022
Shares 991,274 Value ($000) $32,029 Avg Close — Range —
Q1 2022
Shares 2,982,800 Value ($000) $107,134 Avg Close — Range —
Q4 2021
Shares 2,376,897 Value ($000) $94,540 Avg Close — Range —
Q3 2021
Shares 2,931,996 Value ($000) $121,508 Avg Close — Range —
Q2 2021
Shares 3,885,074 Value ($000) $175,370 Avg Close — Range —
Q1 2021
Shares 3,602,943 Value ($000) $156,191 Avg Close — Range —
Q4 2020
Shares 4,205,438 Value ($000) $176,575 Avg Close — Range —
Q3 2020
Shares 3,043,836 Value ($000) $107,171 Avg Close — Range —
Q2 2020
Shares 2,846,666 Value ($000) $91,334 Avg Close — Range —
Q1 2020
Shares 1,909,429 Value ($000) $51,389 Avg Close — Range —