ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 448,444 Value ($000) $19,808 Avg Close — Range —
Q3 2025
Shares 484,463 Value ($000) $21,035 Avg Close — Range —
Q2 2025
Shares 418,254 Value ($000) $16,383 Avg Close — Range —
Q1 2025
Shares 413,986 Value ($000) $14,469 Avg Close — Range —
Q4 2024
Shares 311,038 Value ($000) $10,386 Avg Close — Range —
Q3 2024
Shares 308,247 Value ($000) $11,223 Avg Close — Range —
Q2 2024
Shares 303,929 Value ($000) $10,191 Avg Close — Range —
Q1 2024
Shares 295,951 Value ($000) $9,539 Avg Close — Range —
Q4 2023
Shares 291,834 Value ($000) $9,356 Avg Close — Range —
Q3 2023
Shares 277,122 Value ($000) $8,391 Avg Close — Range —
Q2 2023
Shares 262,773 Value ($000) $8,312 Avg Close — Range —
Q1 2023
Shares 249,955 Value ($000) $7,869 Avg Close — Range —
Q4 2022
Shares 232,871 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 192,603 Value ($000) $5,329 Avg Close — Range —
Q2 2022
Shares 203,428 Value ($000) $6,573 Avg Close — Range —
Q1 2022
Shares 183,450 Value ($000) $6,738 Avg Close — Range —
Q4 2021
Shares 113,635 Value ($000) $4,517 Avg Close — Range —