ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 7,646 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 7,646 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 7,646 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 7,924 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 7,771 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 4,953 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 4,783 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 4,945 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 4,684 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 6,201 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 12,040 Value ($000) $1,127 Avg Close — Range —
Q1 2023
Shares 7,626 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 6,721 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 6,049 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 6,049 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 7,336 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 6,569 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 1,214 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 677 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $12 Avg Close — Range —