ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 3,350 Value ($000) $467 Avg Close Range
Q3 2025
Shares 3,600 Value ($000) $488 Avg Close Range
Q2 2025
Shares 3,600 Value ($000) $456 Avg Close Range
Q1 2025
Shares 3,600 Value ($000) $414 Avg Close Range
Q4 2024
Shares 3,600 Value ($000) $438 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $433 Avg Close Range
Q2 2024
Shares 3,600 Value ($000) $405 Avg Close Range
Q1 2024
Shares 3,600 Value ($000) $393 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $362 Avg Close Range
Q3 2023
Shares 3,775 Value ($000) $353 Avg Close Range
Q2 2023
Shares 3,775 Value ($000) $353 Avg Close Range
Q1 2023
Shares 3,775 Value ($000) $331 Avg Close Range
Q4 2022
Shares 3,775 Value ($000) $311 Avg Close Range
Q3 2022
Shares 3,675 Value ($000) $279 Avg Close Range
Q2 2022
Shares 3,675 Value ($000) $297 Avg Close Range
Q1 2022
Shares 3,675 Value ($000) $356 Avg Close Range