ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 13,456 Value ($000) $494 Avg Close Range
Q4 2021
Shares 7,725 Value ($000) $307 Avg Close Range
Q3 2021
Shares 8,609 Value ($000) $357 Avg Close Range
Q2 2021
Shares 87,297 Value ($000) $3,942 Avg Close Range
Q1 2021
Shares 6,341 Value ($000) $275 Avg Close Range