ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 10,898 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 11,066 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 14,532 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 14,937 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 15,097 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 15,162 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 15,612 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 15,950 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 17,647 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 19,444 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 20,134 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 18,878 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 17,753 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 16,608 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 12,443 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 12,593 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 7,604 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 19,905 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 15,087 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 7,375 Value ($000) $310 Avg Close — Range —