ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 19,999 Value ($000) $2,787 Avg Close Range
Q3 2025
Shares 19,740 Value ($000) $2,678 Avg Close Range
Q2 2025
Shares 36,139 Value ($000) $4,581 Avg Close Range
Q1 2025
Shares 36,272 Value ($000) $4,167 Avg Close Range
Q4 2024
Shares 36,765 Value ($000) $4,470 Avg Close Range
Q3 2024
Shares 36,094 Value ($000) $4,345 Avg Close Range
Q2 2024
Shares 35,931 Value ($000) $4,037 Avg Close Range
Q1 2024
Shares 36,291 Value ($000) $3,962 Avg Close Range
Q4 2023
Shares 30,757 Value ($000) $3,091 Avg Close Range
Q3 2023
Shares 41,320 Value ($000) $3,718 Avg Close Range
Q2 2023
Shares 42,595 Value ($000) $4,016 Avg Close Range
Q1 2023
Shares 45,009 Value ($000) $3,950 Avg Close Range
Q4 2022
Shares 46,488 Value ($000) $621 Avg Close Range
Q3 2022
Shares 33,497 Value ($000) $2,543 Avg Close Range
Q2 2022
Shares 74,696 Value ($000) $6,027 Avg Close Range
Q1 2022
Shares 111,094 Value ($000) $10,758 Avg Close Range
Q4 2021
Shares 124,419 Value ($000) $13,219 Avg Close Range
Q3 2021
Shares 203,336 Value ($000) $19,511 Avg Close Range
Q2 2021
Shares 123,463 Value ($000) $11,796 Avg Close Range
Q1 2021
Shares 109,833 Value ($000) $9,645 Avg Close Range
Q4 2020
Shares 91,738 Value ($000) $7,554 Avg Close Range
Q3 2020
Shares 10,905 Value ($000) $1,604 Avg Close Range
Q2 2020
Shares 8,896 Value ($000) $1,190 Avg Close Range
Q1 2020
Shares 9,408 Value ($000) $1,033 Avg Close Range
Q4 2019
Shares 7,559 Value ($000) $1,013 Avg Close Range
Q3 2019
Shares 9,373 Value ($000) $1,159 Avg Close Range
Q2 2019
Shares 9,631 Value ($000) $1,174 Avg Close Range
Q1 2019
Shares 9,225 Value ($000) $1,091 Avg Close Range
Q4 2018
Shares 7,528 Value ($000) $776 Avg Close Range
Q3 2018
Shares 6,652 Value ($000) $794 Avg Close Range
Q2 2018
Shares 2,099 Value ($000) $237 Avg Close Range
Q1 2018
Shares 4,127 Value ($000) $457 Avg Close Range
Q4 2017
Shares 2,271 Value ($000) $259 Avg Close Range
Q3 2017
Shares 4,313 Value ($000) $456 Avg Close Range
Q2 2017
Shares 3,276 Value ($000) $334 Avg Close Range
Q1 2017
Shares 2,730 Value ($000) $266 Avg Close Range
Q4 2016
Shares 3,087 Value ($000) $288 Avg Close Range
Q3 2016
Shares 3,684 Value ($000) $331 Avg Close Range
Q2 2016
Shares 3,331 Value ($000) $288 Avg Close Range
Q1 2016
Shares 2,922 Value ($000) $249 Avg Close Range
Q3 2014
Shares 1,555 Value ($000) $128 Avg Close Range