ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 6,005 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,561 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,561 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 6,582 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $227 Avg Close — Range —