ISHARES TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 3,787 Value ($000) $528 Avg Close Range
Q3 2025
Shares 3,787 Value ($000) $514 Avg Close Range
Q2 2025
Shares 3,787 Value ($000) $480 Avg Close Range
Q1 2025
Shares 3,787 Value ($000) $435 Avg Close Range
Q4 2024
Shares 3,769 Value ($000) $458 Avg Close Range
Q3 2024
Shares 4,094 Value ($000) $493 Avg Close Range
Q2 2024
Shares 4,094 Value ($000) $460 Avg Close Range
Q1 2024
Shares 4,094 Value ($000) $447 Avg Close Range
Q4 2023
Shares 4,094 Value ($000) $411 Avg Close Range
Q3 2023
Shares 4,094 Value ($000) $368 Avg Close Range