ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 34,881 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 29,804 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 30,688 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 30,399 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 31,053 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 30,366 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 6,281 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27,986 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,916 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,679 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,604 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,926 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 34,425 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 357,734 Value ($000) $13,140 Avg Close — Range —
Q4 2021
Shares 275,218 Value ($000) $10,940 Avg Close — Range —
Q3 2021
Shares 253,546 Value ($000) $10,523 Avg Close — Range —
Q2 2021
Shares 300,886 Value ($000) $13,585 Avg Close — Range —
Q1 2021
Shares 22,953 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 6,488 Value ($000) $272 Avg Close — Range —