ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 42,909 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 42,476 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 42,163 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 41,859 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 41,657 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 41,278 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 41,052 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 40,893 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 30,465 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 30,357 Value ($000) $726 Avg Close — Range —
Q1 2023
Shares 24,017 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 18,246 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 7,474 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 7,465 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 7,458 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 10,422 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 9,751 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 26,376 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 28,677 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 28,675 Value ($000) $751 Avg Close — Range —
Q3 2020
Shares 27,724 Value ($000) $724 Avg Close — Range —