ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 40,898 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 34,262 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 16,825 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 16,707 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 17,208 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 19,469 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 16,011 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 16,846 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 16,781 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 15,539 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 15,010 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 15,667 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 15,268 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 15,199 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 240,739 Value ($000) $6,050 Avg Close — Range —
Q4 2021
Shares 234,805 Value ($000) $6,408 Avg Close — Range —
Q3 2021
Shares 233,424 Value ($000) $6,419 Avg Close — Range —
Q2 2021
Shares 226,022 Value ($000) $6,265 Avg Close — Range —
Q1 2021
Shares 181,063 Value ($000) $4,879 Avg Close — Range —