ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 486,547 Value ($000) $12,280 Avg Close Range
Q3 2025
Shares 418,236 Value ($000) $11 Avg Close Range
Q2 2025
Shares 400,115 Value ($000) $10 Avg Close Range
Q1 2025
Shares 660,028 Value ($000) $16 Avg Close Range
Q4 2024
Shares 634,217 Value ($000) $16 Avg Close Range
Q3 2024
Shares 593,796 Value ($000) $15 Avg Close Range
Q2 2024
Shares 567,142 Value ($000) $14 Avg Close Range
Q1 2024
Shares 580,967 Value ($000) $14 Avg Close Range
Q4 2023
Shares 556,337 Value ($000) $14 Avg Close Range
Q3 2023
Shares 563,272 Value ($000) $13 Avg Close Range
Q2 2023
Shares 523,514 Value ($000) $13 Avg Close Range
Q1 2023
Shares 568,004 Value ($000) $14 Avg Close Range
Q4 2022
Shares 562,888 Value ($000) $13 Avg Close Range
Q3 2022
Shares 541,954 Value ($000) $12,730 Avg Close Range
Q2 2022
Shares 559,924 Value ($000) $13,488 Avg Close Range
Q1 2022
Shares 562,477 Value ($000) $13,853 Avg Close Range
Q4 2021
Shares 551,241 Value ($000) $14,139 Avg Close Range
Q3 2021
Shares 486,322 Value ($000) $12,634 Avg Close Range
Q2 2021
Shares 421,765 Value ($000) $10,982 Avg Close Range
Q1 2021
Shares 342,615 Value ($000) $8,899 Avg Close Range
Q4 2020
Shares 284,174 Value ($000) $7,439 Avg Close Range
Q3 2020
Shares 259,097 Value ($000) $6,763 Avg Close Range
Q2 2020
Shares 230,912 Value ($000) $6,006 Avg Close Range
Q1 2020
Shares 152,136 Value ($000) $3,791 Avg Close Range
Q4 2019
Shares 29,258 Value ($000) $744 Avg Close Range
Q3 2019
Shares 21,456 Value ($000) $546 Avg Close Range
Q2 2019
Shares 9,249 Value ($000) $234 Avg Close Range
Q4 2018
Shares 13,804 Value ($000) $337 Avg Close Range