ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 47,900 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 46,641 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 46,641 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 43,575 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 43,115 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 37,279 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 32,964 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 30,903 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 30,903 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 30,903 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 30,903 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 30,512 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 26,619 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 16,864 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 16,864 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 16,864 Value ($000) $415 Avg Close — Range —