ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 5,525 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,525 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,525 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 5,525 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 5,525 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 5,580 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 5,525 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 5,525 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 2,875 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,875 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,875 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 2,875 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 9,170 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 8,380 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 6,679 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,315 Value ($000) $137 Avg Close — Range —