ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 3,118 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 3,109 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 3,292 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,339 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 3,419 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 3,428 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 2,766 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 3,428 Value ($000) $110 Avg Close — Range —