ISHARES TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 572,800 Value ($000) $13,395 Avg Close — Range —
Q3 2025
Shares 504,115 Value ($000) $11,877 Avg Close — Range —
Q2 2025
Shares 465,893 Value ($000) $10,823 Avg Close — Range —
Q1 2025
Shares 448,282 Value ($000) $10,337 Avg Close — Range —
Q4 2024
Shares 408,888 Value ($000) $9,290 Avg Close — Range —
Q3 2024
Shares 387,517 Value ($000) $9,219 Avg Close — Range —
Q2 2024
Shares 379,693 Value ($000) $8,627 Avg Close — Range —
Q1 2024
Shares 343,427 Value ($000) $7,895 Avg Close — Range —
Q4 2023
Shares 322,400 Value ($000) $7,502 Avg Close — Range —
Q3 2023
Shares 328,270 Value ($000) $7,143 Avg Close — Range —
Q2 2023
Shares 312,796 Value ($000) $7,113 Avg Close — Range —
Q1 2023
Shares 318,912 Value ($000) $7,340 Avg Close — Range —
Q4 2022
Shares 307,844 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 312,835 Value ($000) $6,814 Avg Close — Range —
Q2 2022
Shares 312,779 Value ($000) $7,241 Avg Close — Range —
Q1 2022
Shares 285,071 Value ($000) $7,164 Avg Close — Range —
Q4 2021
Shares 270,119 Value ($000) $7,372 Avg Close — Range —