ISHARES TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 8,161 Value ($000) $1,107 Avg Close Range
Q2 2025
Shares 8,271 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 8,992 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 10,775 Value ($000) $1,310 Avg Close Range
Q3 2024
Shares 12,033 Value ($000) $1,448 Avg Close Range
Q2 2024
Shares 11,796 Value ($000) $1,325 Avg Close Range
Q1 2024
Shares 12,213 Value ($000) $1,333 Avg Close Range
Q4 2023
Shares 11,148 Value ($000) $1,120 Avg Close Range
Q3 2023
Shares 11,530 Value ($000) $1,037 Avg Close Range
Q2 2023
Shares 10,791 Value ($000) $1,011 Avg Close Range
Q1 2023
Shares 11,724 Value ($000) $1,029 Avg Close Range
Q4 2022
Shares 11,736 Value ($000) $966 Avg Close Range
Q3 2022
Shares 9,305 Value ($000) $706 Avg Close Range
Q2 2022
Shares 11,204 Value ($000) $904 Avg Close Range
Q1 2022
Shares 11,019 Value ($000) $1,067 Avg Close Range
Q4 2021
Shares 10,150 Value ($000) $1,078 Avg Close Range
Q3 2021
Shares 10,024 Value ($000) $962 Avg Close Range
Q2 2021
Shares 5,721 Value ($000) $502 Avg Close Range
Q1 2021
Shares 5,721 Value ($000) $502 Avg Close Range
Q4 2020
Shares 4,613 Value ($000) $380 Avg Close Range