ISHARES TR

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

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 3,000 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 5,411 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 5,411 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 5,411 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 6,611 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 8,611 Value ($000) $865 Avg Close — Range —