ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,557 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,697 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,697 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,697 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,697 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,697 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,697 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,697 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 39,697 Value ($000) $919 Avg Close — Range —
Q1 2022
Shares 39,697 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 56,497 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 56,497 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 16,597 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 19,935 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 19,935 Value ($000) $565 Avg Close — Range —