ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 2,720 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,720 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,720 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 2,720 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,720 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,720 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 2,720 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,360 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 1,360 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 1,360 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 1,360 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 1,360 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 1,375 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 1,375 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 1,375 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 1,375 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 1,375 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 1,375 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 1,375 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 1,375 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 1,375 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,375 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 1,375 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 1,375 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 1,375 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 1,375 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 1,375 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 1,375 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 1,375 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 1,375 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 1,375 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 1,375 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 1,375 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 2,650 Value ($000) $187 Avg Close — Range —
Q2 2013
Shares 2,850 Value ($000) $193 Avg Close — Range —