ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,842 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 5,736 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 6,721 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 9,591 Value ($000) $307 Avg Close — Range —