ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025
Shares 5,606 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 26,316 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 25,726 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 56,803 Value ($000) $2,086 Avg Close — Range —
Q4 2021
Shares 53,894 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 63,985 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 78,537 Value ($000) $3,546 Avg Close — Range —
Q1 2021
Shares 70,550 Value ($000) $3,056 Avg Close — Range —
Q4 2020
Shares 87,053 Value ($000) $3,655 Avg Close — Range —
Q3 2020
Shares 65,150 Value ($000) $2,320 Avg Close — Range —
Q2 2020
Shares 63,982 Value ($000) $2,053 Avg Close — Range —
Q1 2020
Shares 51,853 Value ($000) $1,419 Avg Close — Range —