ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2022
Shares 44,909 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 44,374 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 100,335 Value ($000) $3,225 Avg Close — Range —
Q4 2021
Shares 88,202 Value ($000) $3,411 Avg Close — Range —
Q3 2021
Shares 95,807 Value ($000) $3,970 Avg Close — Range —
Q2 2021
Shares 108,185 Value ($000) $4,751 Avg Close — Range —
Q1 2021
Shares 98,114 Value ($000) $4,314 Avg Close — Range —
Q4 2020
Shares 201,583 Value ($000) $8,462 Avg Close — Range —
Q3 2020
Shares 142,805 Value ($000) $5,141 Avg Close — Range —
Q2 2020
Shares 126,140 Value ($000) $4,100 Avg Close — Range —
Q1 2020
Shares 60,251 Value ($000) $1,584 Avg Close — Range —