ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 14,031 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 13,859 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 14,105 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 13,564 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 12,457 Value ($000) $416 Avg Close — Range —