ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 4,793 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 12,838 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 6,427 Value ($000) $215 Avg Close — Range —