ISHARES TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 4,591 Value ($000) $652 Avg Close Range
Q3 2025
Shares 5,097 Value ($000) $699 Avg Close Range
Q2 2025
Shares 5,097 Value ($000) $661 Avg Close Range
Q1 2025
Shares 5,467 Value ($000) $594 Avg Close Range
Q4 2024
Shares 5,467 Value ($000) $677 Avg Close Range
Q3 2024
Shares 5,280 Value ($000) $626 Avg Close Range
Q2 2024
Shares 5,529 Value ($000) $629 Avg Close Range
Q1 2024
Shares 5,513 Value ($000) $598 Avg Close Range
Q4 2023
Shares 5,513 Value ($000) $563 Avg Close Range
Q3 2023
Shares 5,248 Value ($000) $463 Avg Close Range
Q2 2023
Shares 5,248 Value ($000) $496 Avg Close Range
Q4 2022
Shares 4,999 Value ($000) $442 Avg Close Range