ISHARES TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 14,025 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 15,716 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 23,077 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 47,087 Value ($000) $5,409 Avg Close — Range —
Q4 2024
Shares 50,488 Value ($000) $6,139 Avg Close — Range —
Q3 2024
Shares 42,902 Value ($000) $5,164 Avg Close — Range —
Q2 2024
Shares 37,485 Value ($000) $4,212 Avg Close — Range —
Q1 2024
Shares 44,892 Value ($000) $4,901 Avg Close — Range —
Q4 2023
Shares 34,309 Value ($000) $3,448 Avg Close — Range —
Q3 2023
Shares 38,312 Value ($000) $3,418 Avg Close — Range —
Q2 2023
Shares 43,304 Value ($000) $4,055 Avg Close — Range —
Q1 2023
Shares 25,001 Value ($000) $2,194 Avg Close — Range —
Q4 2022
Shares 23,562 Value ($000) $1,940 Avg Close — Range —
Q3 2022
Shares 40,332 Value ($000) $3,062 Avg Close — Range —
Q2 2022
Shares 41,771 Value ($000) $3,370 Avg Close — Range —
Q1 2022
Shares 68,974 Value ($000) $6,679 Avg Close — Range —
Q4 2021
Shares 84,114 Value ($000) $8,937 Avg Close — Range —
Q3 2021
Shares 57,710 Value ($000) $5,537 Avg Close — Range —
Q2 2021
Shares 29,557 Value ($000) $2,824 Avg Close — Range —
Q1 2021
Shares 32,392 Value ($000) $2,845 Avg Close — Range —
Q4 2020
Shares 20,913 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 4,129 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 5,623 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 1,872 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 3,091 Value ($000) $414 Avg Close — Range —