ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,358 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 36,462 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 33,413 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 30,888 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 39,161 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 61,756 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 51,651 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 50,903 Value ($000) $1,641 Avg Close — Range —
Q4 2023
Shares 60,854 Value ($000) $1,951 Avg Close — Range —
Q3 2023
Shares 99,308 Value ($000) $3,007 Avg Close — Range —
Q2 2023
Shares 106,077 Value ($000) $3,355 Avg Close — Range —
Q1 2023
Shares 106,357 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 182,459 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 246,787 Value ($000) $6,829 Avg Close — Range —
Q2 2022
Shares 246,242 Value ($000) $7,956 Avg Close — Range —
Q1 2022
Shares 207,776 Value ($000) $7,632 Avg Close — Range —
Q4 2021
Shares 302,667 Value ($000) $12,031 Avg Close — Range —
Q3 2021
Shares 334,837 Value ($000) $13,876 Avg Close — Range —
Q2 2021
Shares 388,868 Value ($000) $17,557 Avg Close — Range —
Q1 2021
Shares 340,242 Value ($000) $14,736 Avg Close — Range —
Q4 2020
Shares 378,232 Value ($000) $15,878 Avg Close — Range —
Q3 2020
Shares 44,350 Value ($000) $1,579 Avg Close — Range —
Q2 2020
Shares 42,828 Value ($000) $1,374 Avg Close — Range —
Q1 2020
Shares 26,667 Value ($000) $730 Avg Close — Range —