ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 4,246 Value ($000) $188 Avg Close Range
Q3 2025
Shares 5,120 Value ($000) $222 Avg Close Range
Q2 2025
Shares 5,495 Value ($000) $215 Avg Close Range
Q1 2025
Shares 6,742 Value ($000) $236 Avg Close Range
Q4 2024
Shares 6,750 Value ($000) $225 Avg Close Range
Q3 2024
Shares 6,757 Value ($000) $246 Avg Close Range
Q2 2024
Shares 6,701 Value ($000) $225 Avg Close Range
Q1 2024
Shares 6,727 Value ($000) $217 Avg Close Range
Q4 2023
Shares 5,688 Value ($000) $182 Avg Close Range