ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 2,026 Value ($000) $282 Avg Close Range
Q3 2025
Shares 2,026 Value ($000) $275 Avg Close Range
Q2 2025
Shares 3,406 Value ($000) $432 Avg Close Range
Q1 2025
Shares 3,406 Value ($000) $391 Avg Close Range
Q4 2024
Shares 3,406 Value ($000) $414 Avg Close Range
Q3 2024
Shares 3,406 Value ($000) $410 Avg Close Range
Q2 2024
Shares 3,406 Value ($000) $383 Avg Close Range
Q1 2024
Shares 3,406 Value ($000) $372 Avg Close Range
Q4 2023
Shares 3,406 Value ($000) $342 Avg Close Range
Q3 2023
Shares 3,406 Value ($000) $306 Avg Close Range
Q2 2023
Shares 3,406 Value ($000) $319 Avg Close Range
Q1 2023
Shares 3,406 Value ($000) $299 Avg Close Range
Q4 2022
Shares 3,406 Value ($000) $280 Avg Close Range
Q3 2022
Shares 3,256 Value ($000) $247 Avg Close Range
Q2 2022
Shares 3,256 Value ($000) $268 Avg Close Range
Q1 2022
Shares 3,256 Value ($000) $309 Avg Close Range
Q4 2021
Shares 3,256 Value ($000) $326 Avg Close Range
Q3 2021
Shares 3,256 Value ($000) $311 Avg Close Range
Q2 2021
Shares 3,256 Value ($000) $316 Avg Close Range
Q1 2021
Shares 3,256 Value ($000) $298 Avg Close Range
Q4 2020
Shares 3,256 Value ($000) $274 Avg Close Range
Q3 2020
Shares 1,628 Value ($000) $243 Avg Close Range
Q4 2019
Shares 1,628 Value ($000) $218 Avg Close Range
Q3 2019
Shares 1,628 Value ($000) $201 Avg Close Range
Q4 2018
Shares 2,346 Value ($000) $242 Avg Close Range
Q3 2017
Shares 2,346 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,346 Value ($000) $240 Avg Close Range
Q1 2017
Shares 2,346 Value ($000) $230 Avg Close Range
Q4 2016
Shares 2,346 Value ($000) $216 Avg Close Range