ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 4,786 Value ($000) $667 Avg Close Range
Q3 2025
Shares 4,875 Value ($000) $661 Avg Close Range
Q2 2025
Shares 4,898 Value ($000) $621 Avg Close Range
Q1 2025
Shares 5,020 Value ($000) $577 Avg Close Range
Q4 2024
Shares 5,187 Value ($000) $631 Avg Close Range
Q3 2024
Shares 5,234 Value ($000) $630 Avg Close Range
Q2 2024
Shares 5,740 Value ($000) $645 Avg Close Range
Q1 2024
Shares 5,858 Value ($000) $640 Avg Close Range
Q4 2023
Shares 5,905 Value ($000) $594 Avg Close Range
Q3 2023
Shares 5,572 Value ($000) $501 Avg Close Range
Q2 2023
Shares 5,673 Value ($000) $531 Avg Close Range
Q1 2023
Shares 5,673 Value ($000) $498 Avg Close Range
Q4 2022
Shares 4,313 Value ($000) $355 Avg Close Range
Q3 2022
Shares 5,437 Value ($000) $413 Avg Close Range
Q2 2022
Shares 5,437 Value ($000) $439 Avg Close Range
Q1 2022
Shares 5,129 Value ($000) $497 Avg Close Range
Q4 2021
Shares 4,096 Value ($000) $435 Avg Close Range
Q3 2021
Shares 4,236 Value ($000) $406 Avg Close Range
Q2 2021
Shares 3,614 Value ($000) $345 Avg Close Range
Q1 2021
Shares 3,271 Value ($000) $287 Avg Close Range
Q4 2020
Shares 5,020 Value ($000) $413 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $294 Avg Close Range
Q2 2020
Shares 1,800 Value ($000) $241 Avg Close Range
Q4 2019
Shares 1,800 Value ($000) $241 Avg Close Range
Q3 2019
Shares 1,800 Value ($000) $222 Avg Close Range
Q2 2019
Shares 1,800 Value ($000) $219 Avg Close Range
Q1 2019
Shares 1,800 Value ($000) $213 Avg Close Range
Q3 2018
Shares 1,781 Value ($000) $213 Avg Close Range
Q2 2018
Shares 1,945 Value ($000) $219 Avg Close Range
Q1 2018
Shares 1,945 Value ($000) $216 Avg Close Range
Q4 2017
Shares 1,939 Value ($000) $215 Avg Close Range
Q3 2017
Shares 1,932 Value ($000) $202 Avg Close Range