ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 8,527 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 8,616 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 8,616 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 8,927 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 8,724 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 8,772 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 8,772 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 8,772 Value ($000) $958 Avg Close — Range —
Q4 2023
Shares 8,615 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 9,231 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 9,008 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 9,007 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 9,005 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 9,005 Value ($000) $684 Avg Close — Range —
Q2 2022
Shares 8,704 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 8,404 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 7,724 Value ($000) $821 Avg Close — Range —