ISHARES TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 4,646 Value ($000) $647 Avg Close Range
Q3 2025
Shares 4,674 Value ($000) $634 Avg Close Range
Q2 2025
Shares 4,840 Value ($000) $613 Avg Close Range
Q1 2025
Shares 3,879 Value ($000) $446 Avg Close Range
Q4 2024
Shares 4,236 Value ($000) $515 Avg Close Range
Q3 2024
Shares 3,782 Value ($000) $455 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $337 Avg Close Range
Q1 2024
Shares 2,526 Value ($000) $276 Avg Close Range
Q4 2023
Shares 2,523 Value ($000) $254 Avg Close Range
Q3 2023
Shares 2,602 Value ($000) $234 Avg Close Range
Q2 2023
Shares 2,707 Value ($000) $254 Avg Close Range
Q1 2023
Shares 2,700 Value ($000) $237 Avg Close Range
Q4 2022
Shares 2,690 Value ($000) $221 Avg Close Range
Q3 2022
Shares 2,702 Value ($000) $216 Avg Close Range
Q2 2022
Shares 2,932 Value ($000) $238 Avg Close Range
Q1 2022
Shares 2,936 Value ($000) $284 Avg Close Range
Q4 2021
Shares 3,001 Value ($000) $319 Avg Close Range
Q3 2021
Shares 3,354 Value ($000) $322 Avg Close Range
Q2 2021
Shares 3,344 Value ($000) $319 Avg Close Range
Q1 2021
Shares 3,357 Value ($000) $295 Avg Close Range
Q4 2020
Shares 3,348 Value ($000) $276 Avg Close Range
Q3 2020
Shares 1,826 Value ($000) $269 Avg Close Range
Q2 2020
Shares 1,821 Value ($000) $244 Avg Close Range