ISHARES TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 2,884 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,884 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 2,884 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,884 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 3,111 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 3,111 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,111 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 3,111 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 3,111 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 3,111 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 3,111 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 3,111 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 3,128 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 3,028 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $159 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $144 Avg Close — Range —