ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 8,240 Value ($000) $1,148 Avg Close Range
Q3 2025
Shares 8,239 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 8,627 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 8,783 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 8,781 Value ($000) $1,068 Avg Close Range
Q3 2024
Shares 6,658 Value ($000) $801 Avg Close Range
Q2 2024
Shares 6,654 Value ($000) $748 Avg Close Range
Q1 2024
Shares 6,495 Value ($000) $709 Avg Close Range
Q4 2023
Shares 5,877 Value ($000) $591 Avg Close Range
Q3 2023
Shares 5,689 Value ($000) $512 Avg Close Range
Q2 2023
Shares 5,030 Value ($000) $471 Avg Close Range
Q1 2023
Shares 3,017 Value ($000) $265 Avg Close Range
Q4 2022
Shares 3,007 Value ($000) $248 Avg Close Range
Q3 2022
Shares 4,699 Value ($000) $357 Avg Close Range
Q2 2022
Shares 4,699 Value ($000) $379 Avg Close Range
Q1 2022
Shares 3,665 Value ($000) $355 Avg Close Range
Q4 2021
Shares 2,102 Value ($000) $223 Avg Close Range
Q3 2021
Shares 2,102 Value ($000) $202 Avg Close Range