ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 6,859 Value ($000) $303 Avg Close Range
Q3 2025
Shares 6,561 Value ($000) $285 Avg Close Range
Q2 2025
Shares 6,657 Value ($000) $261 Avg Close Range
Q1 2025
Shares 6,655 Value ($000) $233 Avg Close Range
Q4 2024
Shares 6,716 Value ($000) $224 Avg Close Range
Q3 2024
Shares 6,659 Value ($000) $227 Avg Close Range
Q2 2024
Shares 6,837 Value ($000) $229 Avg Close Range
Q1 2024
Shares 6,292 Value ($000) $210 Avg Close Range
Q2 2021
Shares 4,998 Value ($000) $226 Avg Close Range
Q1 2020
Shares 9,443 Value ($000) $248 Avg Close Range