ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 8,825 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,868 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 6,483 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 6,692 Value ($000) $223 Avg Close — Range —