ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2025
Shares 5,146 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 15,874 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 17,152 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 10,219 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 8,740 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 8,152 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 12,246 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 12,144 Value ($000) $484 Avg Close — Range —