ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2023
Shares 7,118 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 10,687 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 10,004 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 9,717 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 8,516 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 9,290 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 9,455 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 8,208 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 7,367 Value ($000) $293 Avg Close — Range —