ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 127,716 Value ($000) $17,797 Avg Close — Range —
Q3 2025
Shares 130,046 Value ($000) $17,641 Avg Close — Range —
Q2 2025
Shares 124,086 Value ($000) $15,715 Avg Close — Range —
Q1 2025
Shares 128,645 Value ($000) $14,764 Avg Close — Range —
Q4 2024
Shares 142,644 Value ($000) $17,344 Avg Close — Range —
Q3 2024
Shares 153,683 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 198,876 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 203,417 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 174,609 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 171,644 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 13,220 Value ($000) $1,634 Avg Close — Range —
Q2 2019
Shares 13,574 Value ($000) $1,654 Avg Close — Range —
Q1 2019
Shares 13,641 Value ($000) $1,613 Avg Close — Range —
Q4 2018
Shares 12,780 Value ($000) $1,318 Avg Close — Range —
Q3 2018
Shares 13,692 Value ($000) $1,634 Avg Close — Range —