ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 5,639 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,835 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,835 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 6,184 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 6,184 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 6,199 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,237 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 6,455 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 19,903 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 20,705 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 20,159 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 20,539 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 18,613 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 17,657 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 17,501 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 14,550 Value ($000) $578 Avg Close — Range —