ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 20,967 Value ($000) $926 Avg Close Range
Q3 2025
Shares 18,170 Value ($000) $789 Avg Close Range
Q2 2025
Shares 16,721 Value ($000) $655 Avg Close Range
Q1 2025
Shares 15,991 Value ($000) $559 Avg Close Range
Q4 2024
Shares 16,286 Value ($000) $544 Avg Close Range
Q3 2024
Shares 15,844 Value ($000) $577 Avg Close Range
Q2 2024
Shares 15,479 Value ($000) $519 Avg Close Range
Q1 2024
Shares 11,677 Value ($000) $378 Avg Close Range
Q4 2023
Shares 11,336 Value ($000) $363 Avg Close Range
Q3 2023
Shares 8,934 Value ($000) $271 Avg Close Range
Q2 2023
Shares 13,056 Value ($000) $413 Avg Close Range
Q1 2023
Shares 12,253 Value ($000) $386 Avg Close Range
Q4 2022
Shares 13,463 Value ($000) $405 Avg Close Range
Q3 2022
Shares 73,321 Value ($000) $2,029 Avg Close Range
Q2 2022
Shares 62,886 Value ($000) $2,032 Avg Close Range
Q1 2022
Shares 8,097 Value ($000) $297 Avg Close Range
Q4 2021
Shares 6,827 Value ($000) $271 Avg Close Range
Q3 2021
Shares 6,466 Value ($000) $268 Avg Close Range
Q2 2021
Shares 7,184 Value ($000) $324 Avg Close Range
Q1 2021
Shares 7,028 Value ($000) $304 Avg Close Range
Q4 2020
Shares 8,316 Value ($000) $349 Avg Close Range
Q1 2020
Shares 22,851 Value ($000) $625 Avg Close Range