ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 23,412 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 23,412 Value ($000) $1,017 Avg Close Range
Q2 2025
Shares 27,430 Value ($000) $1,074 Avg Close Range
Q1 2025
Shares 21,437 Value ($000) $749 Avg Close Range
Q4 2024
Shares 21,437 Value ($000) $716 Avg Close Range
Q3 2024
Shares 21,437 Value ($000) $781 Avg Close Range
Q2 2024
Shares 21,437 Value ($000) $719 Avg Close Range
Q1 2024
Shares 21,437 Value ($000) $691 Avg Close Range
Q4 2023
Shares 21,437 Value ($000) $687 Avg Close Range
Q3 2023
Shares 21,437 Value ($000) $649 Avg Close Range
Q2 2023
Shares 23,304 Value ($000) $737 Avg Close Range
Q1 2023
Shares 23,299 Value ($000) $733 Avg Close Range
Q4 2022
Shares 23,299 Value ($000) $701 Avg Close Range
Q3 2022
Shares 13,306 Value ($000) $368 Avg Close Range
Q2 2022
Shares 12,806 Value ($000) $414 Avg Close Range
Q1 2022
Shares 12,806 Value ($000) $470 Avg Close Range
Q4 2021
Shares 12,806 Value ($000) $513 Avg Close Range
Q3 2021
Shares 8,788 Value ($000) $364 Avg Close Range
Q2 2021
Shares 7,704 Value ($000) $348 Avg Close Range
Q1 2021
Shares 6,842 Value ($000) $286 Avg Close Range
Q3 2020
Shares 10,866 Value ($000) $387 Avg Close Range
Q2 2020
Shares 8,313 Value ($000) $267 Avg Close Range