ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 6,142 Value ($000) $271 Avg Close Range
Q3 2025
Shares 6,928 Value ($000) $301 Avg Close Range
Q2 2025
Shares 8,532 Value ($000) $334 Avg Close Range
Q1 2025
Shares 8,129 Value ($000) $284 Avg Close Range
Q4 2024
Shares 8,031 Value ($000) $268 Avg Close Range
Q3 2024
Shares 7,884 Value ($000) $287 Avg Close Range
Q2 2024
Shares 8,335 Value ($000) $279 Avg Close Range
Q1 2024
Shares 8,299 Value ($000) $267 Avg Close Range
Q4 2023
Shares 11,024 Value ($000) $353 Avg Close Range
Q3 2023
Shares 9,508 Value ($000) $288 Avg Close Range
Q2 2023
Shares 10,047 Value ($000) $318 Avg Close Range
Q1 2023
Shares 8,316 Value ($000) $262 Avg Close Range
Q4 2022
Shares 8,286 Value ($000) $249 Avg Close Range
Q3 2022
Shares 8,110 Value ($000) $224 Avg Close Range
Q2 2022
Shares 7,791 Value ($000) $252 Avg Close Range
Q1 2022
Shares 7,404 Value ($000) $272 Avg Close Range
Q4 2021
Shares 6,743 Value ($000) $268 Avg Close Range