ISHARES TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 2,525 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 2,525 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,525 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,525 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,525 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,525 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,525 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,525 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 2,550 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,550 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 2,550 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,550 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,550 Value ($000) $241 Avg Close — Range —