ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,787 Value ($000) $211 Avg Close Range
Q3 2025
Shares 4,796 Value ($000) $208 Avg Close Range
Q1 2025
Shares 10,820 Value ($000) $378 Avg Close Range
Q4 2024
Shares 9,921 Value ($000) $331 Avg Close Range
Q3 2024
Shares 9,921 Value ($000) $361 Avg Close Range
Q2 2024
Shares 9,921 Value ($000) $333 Avg Close Range
Q1 2024
Shares 10,337 Value ($000) $328 Avg Close Range
Q4 2023
Shares 9,921 Value ($000) $318 Avg Close Range
Q3 2023
Shares 9,876 Value ($000) $299 Avg Close Range
Q2 2023
Shares 9,887 Value ($000) $313 Avg Close Range
Q1 2023
Shares 10,917 Value ($000) $344 Avg Close Range
Q4 2022
Shares 7,278 Value ($000) $219 Avg Close Range
Q1 2021
Shares 2,619 Value ($000) $113 Avg Close Range
Q4 2020
Shares 2,619 Value ($000) $110 Avg Close Range
Q3 2020
Shares 2,619 Value ($000) $93 Avg Close Range
Q2 2020
Shares 2,619 Value ($000) $84 Avg Close Range
Q1 2020
Shares 2,619 Value ($000) $75 Avg Close Range
Q4 2019
Shares 2,558 Value ($000) $92 Avg Close Range
Q3 2019
Shares 2,558 Value ($000) $83 Avg Close Range
Q2 2019
Shares 1,942 Value ($000) $66 Avg Close Range
Q1 2019
Shares 1,498 Value ($000) $51 Avg Close Range