ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 12,096 Value ($000) $534 Avg Close Range
Q3 2025
Shares 12,274 Value ($000) $533 Avg Close Range
Q2 2025
Shares 12,482 Value ($000) $489 Avg Close Range
Q1 2025
Shares 12,482 Value ($000) $436 Avg Close Range
Q4 2024
Shares 12,482 Value ($000) $417 Avg Close Range
Q3 2024
Shares 12,374 Value ($000) $451 Avg Close Range
Q2 2024
Shares 9,769 Value ($000) $328 Avg Close Range
Q1 2024
Shares 9,769 Value ($000) $315 Avg Close Range
Q4 2023
Shares 9,769 Value ($000) $313 Avg Close Range
Q3 2023
Shares 9,238 Value ($000) $280 Avg Close Range
Q2 2023
Shares 9,332 Value ($000) $295 Avg Close Range
Q1 2023
Shares 9,332 Value ($000) $294 Avg Close Range
Q4 2022
Shares 7,118 Value ($000) $214 Avg Close Range