ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 30,688 Value ($000) $1,355 Avg Close — Range —
Q3 2025
Shares 31,759 Value ($000) $1,379 Avg Close — Range —
Q2 2025
Shares 34,227 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 34,247 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 32,692 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 34,236 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 34,427 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 33,917 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 33,283 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 38,398 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 35,543 Value ($000) $1,124 Avg Close — Range —
Q1 2023
Shares 34,577 Value ($000) $1,088 Avg Close — Range —
Q4 2022
Shares 32,886 Value ($000) $989 Avg Close — Range —