ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,002 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 7,002 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,002 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 7,492 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 7,492 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,661 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 7,297 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 9,387 Value ($000) $303 Avg Close — Range —