ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2023
Shares 7,041 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 13,091 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 7,495 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 14,614 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 35,137 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 47,299 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 44,656 Value ($000) $1,775 Avg Close — Range —
Q3 2021
Shares 46,628 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 66,802 Value ($000) $3,024 Avg Close — Range —
Q1 2021
Shares 60,748 Value ($000) $2,626 Avg Close — Range —
Q4 2020
Shares 143,157 Value ($000) $9,287 Avg Close — Range —
Q3 2020
Shares 97,879 Value ($000) $5,614 Avg Close — Range —
Q2 2020
Shares 27,598 Value ($000) $885 Avg Close — Range —