ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 114,840 Value ($000) $5,072 Avg Close Range
Q3 2025
Shares 114,458 Value ($000) $4,970 Avg Close Range
Q2 2025
Shares 115,286 Value ($000) $4,516 Avg Close Range
Q1 2025
Shares 114,857 Value ($000) $4,014 Avg Close Range
Q4 2024
Shares 99,573 Value ($000) $3,325 Avg Close Range
Q3 2024
Shares 90,915 Value ($000) $3,310 Avg Close Range
Q2 2024
Shares 87,384 Value ($000) $2,930 Avg Close Range
Q1 2024
Shares 87,517 Value ($000) $2,821 Avg Close Range
Q4 2023
Shares 78,034 Value ($000) $2,502 Avg Close Range
Q3 2023
Shares 81,436 Value ($000) $2,466 Avg Close Range
Q2 2023
Shares 164,552 Value ($000) $5,205 Avg Close Range
Q1 2023
Shares 164,028 Value ($000) $5,164 Avg Close Range
Q4 2022
Shares 77,734 Value ($000) $2,337 Avg Close Range
Q3 2022
Shares 157,721 Value ($000) $4,364 Avg Close Range
Q2 2022
Shares 150,965 Value ($000) $4,878 Avg Close Range
Q1 2022
Shares 112,542 Value ($000) $4,134 Avg Close Range
Q4 2021
Shares 81,073 Value ($000) $3,223 Avg Close Range