ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q3 2023
Shares 20,535 Value ($000) $622 Avg Close Range
Q2 2023
Shares 30,491 Value ($000) $964 Avg Close Range
Q1 2023
Shares 45,209 Value ($000) $1,423 Avg Close Range
Q4 2022
Shares 22,813 Value ($000) $686 Avg Close Range
Q3 2022
Shares 28,455 Value ($000) $787 Avg Close Range
Q2 2022
Shares 40,921 Value ($000) $1,322 Avg Close Range
Q1 2022
Shares 156,379 Value ($000) $5,744 Avg Close Range
Q4 2021
Shares 122,869 Value ($000) $4,884 Avg Close Range
Q3 2021
Shares 146,795 Value ($000) $6,083 Avg Close Range
Q2 2021
Shares 211,237 Value ($000) $9,537 Avg Close Range
Q1 2021
Shares 206,272 Value ($000) $8,934 Avg Close Range
Q4 2020
Shares 254,429 Value ($000) $10,681 Avg Close Range
Q3 2020
Shares 201,000 Value ($000) $7,158 Avg Close Range
Q2 2020
Shares 205,889 Value ($000) $6,605 Avg Close Range