ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 14,555 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 17,840 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 18,355 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 18,275 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 19,190 Value ($000) $654 Avg Close — Range —
Q4 2018
Shares 22,410 Value ($000) $687 Avg Close — Range —