ISHARES TR

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

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025
Shares 28 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 269 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $31 Avg Close — Range —