ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 164,238 Value ($000) $7,254 Avg Close Range
Q3 2025
Shares 164,678 Value ($000) $7,150 Avg Close Range
Q2 2025
Shares 163,589 Value ($000) $6,408 Avg Close Range
Q1 2025
Shares 159,584 Value ($000) $5,577 Avg Close Range
Q4 2024
Shares 154,327 Value ($000) $5,153 Avg Close Range
Q3 2024
Shares 151,278 Value ($000) $5,508 Avg Close Range
Q2 2024
Shares 149,815 Value ($000) $5,023 Avg Close Range
Q1 2024
Shares 148,757 Value ($000) $4,794 Avg Close Range
Q4 2023
Shares 146,761 Value ($000) $4,705 Avg Close Range
Q3 2023
Shares 138,777 Value ($000) $4,202 Avg Close Range
Q2 2023
Shares 142,440 Value ($000) $4,505 Avg Close Range
Q1 2023
Shares 139,162 Value ($000) $4,381 Avg Close Range
Q4 2022
Shares 137,356 Value ($000) $4,130 Avg Close Range
Q3 2022
Shares 130,104 Value ($000) $3,600 Avg Close Range
Q2 2022
Shares 36,761 Value ($000) $1,188 Avg Close Range
Q1 2022
Shares 29,342 Value ($000) $1,078 Avg Close Range
Q4 2021
Shares 14,728 Value ($000) $585 Avg Close Range