ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 13,365 Value ($000) $1,862 Avg Close — Range —
Q3 2025
Shares 13,347 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 13,582 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 200,854 Value ($000) $23,072 Avg Close — Range —
Q4 2024
Shares 233,514 Value ($000) $28,379 Avg Close — Range —
Q3 2024
Shares 234,381 Value ($000) $28,193 Avg Close — Range —
Q2 2024
Shares 235,074 Value ($000) $26,415 Avg Close — Range —
Q1 2024
Shares 233,459 Value ($000) $25,487 Avg Close — Range —
Q4 2023
Shares 236,058 Value ($000) $23,726 Avg Close — Range —
Q3 2023
Shares 235,760 Value ($000) $21,211 Avg Close — Range —
Q2 2023
Shares 262,932 Value ($000) $24,621 Avg Close — Range —
Q1 2023
Shares 258,942 Value ($000) $22,727 Avg Close — Range —
Q4 2022
Shares 249,101 Value ($000) $20,506 Avg Close — Range —
Q3 2022
Shares 246,438 Value ($000) $18,707 Avg Close — Range —
Q2 2022
Shares 232,371 Value ($000) $18,750 Avg Close — Range —
Q1 2022
Shares 218,259 Value ($000) $21,394 Avg Close — Range —
Q4 2021
Shares 199,040 Value ($000) $21,162 Avg Close — Range —
Q3 2021
Shares 189,210 Value ($000) $18,154 Avg Close — Range —
Q2 2021
Shares 174,836 Value ($000) $16,703 Avg Close — Range —
Q1 2021
Shares 153,208 Value ($000) $13,455 Avg Close — Range —
Q4 2020
Shares 130,976 Value ($000) $10,785 Avg Close — Range —
Q3 2020
Shares 58,109 Value ($000) $8,547 Avg Close — Range —
Q2 2020
Shares 51,289 Value ($000) $6,861 Avg Close — Range —
Q1 2020
Shares 45,081 Value ($000) $4,948 Avg Close — Range —
Q4 2019
Shares 39,963 Value ($000) $5,355 Avg Close — Range —
Q3 2019
Shares 35,486 Value ($000) $4,386 Avg Close — Range —
Q2 2019
Shares 10,707 Value ($000) $3,872 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $112 Avg Close — Range —