ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 2,045 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,035 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,031 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,019 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,012 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,012 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 2,012 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,582 Value ($000) $275 Avg Close — Range —