ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023
Shares 11,542 Value ($000) $276 Avg Close Range
Q1 2023
Shares 17,841 Value ($000) $429 Avg Close Range
Q4 2022
Shares 36,677 Value ($000) $872 Avg Close Range
Q3 2022
Shares 47,235 Value ($000) $1,110 Avg Close Range
Q2 2022
Shares 53,718 Value ($000) $1,294 Avg Close Range
Q1 2022
Shares 55,355 Value ($000) $1,363 Avg Close Range
Q4 2021
Shares 104,052 Value ($000) $2,669 Avg Close Range
Q3 2021
Shares 96,311 Value ($000) $2,502 Avg Close Range
Q2 2021
Shares 71,142 Value ($000) $1,853 Avg Close Range
Q1 2021
Shares 112,381 Value ($000) $2,919 Avg Close Range
Q4 2020
Shares 112,015 Value ($000) $2,933 Avg Close Range
Q3 2020
Shares 102,568 Value ($000) $2,678 Avg Close Range
Q2 2020
Shares 96,558 Value ($000) $2,511 Avg Close Range
Q1 2020
Shares 91,393 Value ($000) $2,278 Avg Close Range
Q4 2019
Shares 89,791 Value ($000) $2,283 Avg Close Range
Q3 2019
Shares 85,726 Value ($000) $2,182 Avg Close Range
Q2 2019
Shares 82,956 Value ($000) $2,102 Avg Close Range
Q1 2019
Shares 48,830 Value ($000) $1,222 Avg Close Range
Q4 2018
Shares 48,445 Value ($000) $1,184 Avg Close Range
Q3 2018
Shares 26,335 Value ($000) $647 Avg Close Range
Q2 2018
Shares 20,015 Value ($000) $492 Avg Close Range
Q1 2018
Shares 19,620 Value ($000) $483 Avg Close Range