ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 19,489 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 20,205 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 19,872 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 20,114 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 19,622 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 19,828 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 19,828 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 13,346 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 12,767 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 12,449 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 12,443 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 12,403 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 12,354 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 12,255 Value ($000) $339 Avg Close — Range —