ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 18,593 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 17,916 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 17,916 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 13,779 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 11,015 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 11,015 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 10,738 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 10,738 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 6,070 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 6,028 Value ($000) $183 Avg Close — Range —