ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 6,577 Value ($000) $291 Avg Close Range
Q3 2025
Shares 4,559 Value ($000) $198 Avg Close Range
Q2 2025
Shares 3,692 Value ($000) $145 Avg Close Range
Q1 2025
Shares 6,581 Value ($000) $230 Avg Close Range
Q4 2024
Shares 7,364 Value ($000) $246 Avg Close Range
Q3 2024
Shares 8,102 Value ($000) $295 Avg Close Range
Q2 2024
Shares 8,271 Value ($000) $277 Avg Close Range
Q1 2024
Shares 7,663 Value ($000) $247 Avg Close Range
Q4 2023
Shares 14,752 Value ($000) $456 Avg Close Range
Q3 2023
Shares 23,814 Value ($000) $721 Avg Close Range
Q2 2023
Shares 30,280 Value ($000) $958 Avg Close Range
Q1 2023
Shares 31,121 Value ($000) $980 Avg Close Range
Q4 2022
Shares 25,800 Value ($000) $776 Avg Close Range
Q3 2022
Shares 37,491 Value ($000) $1,037 Avg Close Range
Q2 2022
Shares 38,476 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 121,708 Value ($000) $4,470 Avg Close Range
Q4 2021
Shares 124,523 Value ($000) $4,950 Avg Close Range
Q3 2021
Shares 164,113 Value ($000) $6,801 Avg Close Range
Q2 2021
Shares 221,621 Value ($000) $10,006 Avg Close Range
Q1 2021
Shares 192,964 Value ($000) $8,357 Avg Close Range
Q4 2020
Shares 249,068 Value ($000) $10,456 Avg Close Range
Q3 2020
Shares 78,649 Value ($000) $2,801 Avg Close Range
Q2 2020
Shares 172,090 Value ($000) $5,521 Avg Close Range
Q1 2020
Shares 106,830 Value ($000) $2,924 Avg Close Range