ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 36,934 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 37,313 Value ($000) $1,620 Avg Close — Range —
Q2 2025
Shares 39,153 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 47,270 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 55,882 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 61,957 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 62,497 Value ($000) $2,096 Avg Close — Range —
Q1 2024
Shares 60,187 Value ($000) $1,940 Avg Close — Range —
Q4 2023
Shares 61,358 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 67,821 Value ($000) $2,054 Avg Close — Range —
Q2 2023
Shares 58,272 Value ($000) $1,843 Avg Close — Range —
Q1 2023
Shares 59,211 Value ($000) $1,864 Avg Close — Range —