ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 30,094 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 28,257 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 26,486 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 26,128 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 31,260 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 38,242 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 44,422 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 46,131 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 49,523 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 51,710 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 98,503 Value ($000) $3,116 Avg Close — Range —
Q1 2023
Shares 140,934 Value ($000) $4,437 Avg Close — Range —
Q4 2022
Shares 182,236 Value ($000) $5,480 Avg Close — Range —
Q3 2022
Shares 233,843 Value ($000) $6,470 Avg Close — Range —
Q2 2022
Shares 226,642 Value ($000) $7,323 Avg Close — Range —
Q1 2022
Shares 409,564 Value ($000) $15,043 Avg Close — Range —
Q4 2021
Shares 329,414 Value ($000) $13,094 Avg Close — Range —
Q3 2021
Shares 368,738 Value ($000) $15,280 Avg Close — Range —
Q2 2021
Shares 453,669 Value ($000) $20,483 Avg Close — Range —
Q1 2021
Shares 427,725 Value ($000) $18,525 Avg Close — Range —
Q4 2020
Shares 255,607 Value ($000) $10,733 Avg Close — Range —
Q3 2020
Shares 75,095 Value ($000) $2,674,000 Avg Close — Range —