ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2021

Shares 8,228 Value ($000) $332 Avg Close — Range —

Q1 2021

Shares 9,388 Value ($000) $362 Avg Close — Range —

Q3 2020

Shares 9,388 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,228	$332	—	—
Q1 2021	9,388	$362	—	—
Q3 2020	9,388	$249	—	—