ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 38,820 Value ($000) $1,715 Avg Close Range
Q3 2025
Shares 40,798 Value ($000) $1,771 Avg Close Range
Q2 2025
Shares 43,264 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 43,162 Value ($000) $1,509 Avg Close Range
Q4 2024
Shares 39,247 Value ($000) $1,310 Avg Close Range
Q3 2024
Shares 38,550 Value ($000) $1,404 Avg Close Range
Q2 2024
Shares 39,436 Value ($000) $1,322 Avg Close Range
Q1 2024
Shares 37,933 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 37,525 Value ($000) $1,203 Avg Close Range
Q3 2023
Shares 38,817 Value ($000) $1,175 Avg Close Range
Q2 2023
Shares 42,994 Value ($000) $1,360 Avg Close Range
Q1 2023
Shares 41,169 Value ($000) $1,296 Avg Close Range
Q4 2022
Shares 41,823 Value ($000) $1,258 Avg Close Range
Q3 2022
Shares 17,220 Value ($000) $476 Avg Close Range
Q2 2022
Shares 22,321 Value ($000) $721 Avg Close Range