ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 203,701 Value ($000) $4,763 Avg Close Range
Q3 2025
Shares 201,270 Value ($000) $5 Avg Close Range
Q2 2025
Shares 184,347 Value ($000) $4 Avg Close Range
Q1 2025
Shares 179,713 Value ($000) $4 Avg Close Range
Q4 2024
Shares 182,368 Value ($000) $4 Avg Close Range
Q3 2024
Shares 170,698 Value ($000) $4 Avg Close Range
Q2 2024
Shares 171,334 Value ($000) $4 Avg Close Range
Q1 2024
Shares 150,094 Value ($000) $3 Avg Close Range
Q4 2023
Shares 154,150 Value ($000) $4 Avg Close Range
Q3 2023
Shares 135,694 Value ($000) $3 Avg Close Range
Q2 2023
Shares 122,841 Value ($000) $3 Avg Close Range
Q1 2023
Shares 111,669 Value ($000) $3 Avg Close Range
Q4 2022
Shares 104,745 Value ($000) $2 Avg Close Range
Q3 2022
Shares 108,821 Value ($000) $2,370 Avg Close Range
Q2 2022
Shares 86,818 Value ($000) $2,009 Avg Close Range
Q1 2022
Shares 154,418 Value ($000) $3,880 Avg Close Range
Q4 2021
Shares 163,531 Value ($000) $4,462 Avg Close Range
Q3 2021
Shares 155,251 Value ($000) $4,269 Avg Close Range
Q2 2021
Shares 166,466 Value ($000) $4,614 Avg Close Range
Q1 2021
Shares 146,681 Value ($000) $3,952 Avg Close Range
Q4 2020
Shares 132,948 Value ($000) $3,767 Avg Close Range
Q3 2020
Shares 123,114 Value ($000) $3,413 Avg Close Range
Q2 2020
Shares 103,404 Value ($000) $2,856 Avg Close Range
Q1 2020
Shares 88,179 Value ($000) $2,267 Avg Close Range
Q4 2019
Shares 72,562 Value ($000) $1,920 Avg Close Range
Q3 2019
Shares 26,888 Value ($000) $706 Avg Close Range
Q2 2019
Shares 18,309 Value ($000) $473 Avg Close Range