ISHARES TR

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 6,094 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 6,045 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 6,045 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 6,431 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 6,363 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 6,506 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 6,506 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 6,460 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 5,952 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 5,952 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 5,698 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 5,397 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 4,869 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 4,501 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 4,477 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 4,114 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 4,086 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 4,086 Value ($000) $359 Avg Close — Range —