ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 29,808 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 27,382 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 28,198 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 47,652 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 57,199 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 56,788 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 61,191 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 66,773 Value ($000) $2,152 Avg Close — Range —
Q4 2023
Shares 71,012 Value ($000) $2,277 Avg Close — Range —
Q3 2023
Shares 75,824 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 82,575 Value ($000) $2,612 Avg Close — Range —
Q1 2023
Shares 86,700 Value ($000) $2,729 Avg Close — Range —
Q4 2022
Shares 88,885 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 96,228 Value ($000) $2,663 Avg Close — Range —
Q2 2022
Shares 97,238 Value ($000) $3,142 Avg Close — Range —
Q1 2022
Shares 108,600 Value ($000) $3,989 Avg Close — Range —
Q4 2021
Shares 105,542 Value ($000) $4,195 Avg Close — Range —
Q3 2021
Shares 106,261 Value ($000) $4,403 Avg Close — Range —
Q2 2021
Shares 109,693 Value ($000) $4,891 Avg Close — Range —
Q1 2021
Shares 106,090 Value ($000) $4,595 Avg Close — Range —
Q4 2020
Shares 143,929 Value ($000) $6,042 Avg Close — Range —