ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 94,983 Value ($000) $4,195 Avg Close — Range —
Q3 2025
Shares 94,993 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 97,917 Value ($000) $3,835 Avg Close — Range —
Q1 2025
Shares 238,527 Value ($000) $8,337 Avg Close — Range —
Q4 2024
Shares 266,360 Value ($000) $8,894 Avg Close — Range —
Q3 2024
Shares 268,133 Value ($000) $9,763 Avg Close — Range —
Q2 2024
Shares 269,539 Value ($000) $9,038 Avg Close — Range —
Q1 2024
Shares 271,512 Value ($000) $8,751 Avg Close — Range —
Q4 2023
Shares 269,069 Value ($000) $8,626 Avg Close — Range —
Q3 2023
Shares 275,879 Value ($000) $8,354 Avg Close — Range —
Q2 2023
Shares 276,290 Value ($000) $8,739 Avg Close — Range —
Q1 2023
Shares 286,303 Value ($000) $9,013 Avg Close — Range —
Q4 2022
Shares 285,151 Value ($000) $8,575 Avg Close — Range —
Q3 2022
Shares 297,790 Value ($000) $8,157 Avg Close — Range —
Q2 2022
Shares 300,335 Value ($000) $9,704 Avg Close — Range —
Q1 2022
Shares 301,986 Value ($000) $11,091 Avg Close — Range —
Q4 2021
Shares 356,197 Value ($000) $14,310 Avg Close — Range —
Q3 2021
Shares 353,953 Value ($000) $14,668 Avg Close — Range —
Q2 2021
Shares 350,206 Value ($000) $15,805 Avg Close — Range —
Q1 2021
Shares 349,712 Value ($000) $15,146 Avg Close — Range —
Q4 2020
Shares 274,003 Value ($000) $11,502 Avg Close — Range —