ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 377,376 Value ($000) $9,525 Avg Close Range
Q3 2025
Shares 391,542 Value ($000) $9,910 Avg Close Range
Q2 2025
Shares 370,847 Value ($000) $9,334 Avg Close Range
Q1 2025
Shares 383,109 Value ($000) $9,574 Avg Close Range
Q4 2024
Shares 378,584 Value ($000) $9,351 Avg Close Range
Q3 2024
Shares 377,277 Value ($000) $9,492 Avg Close Range
Q2 2024
Shares 374,121 Value ($000) $9,162 Avg Close Range
Q1 2024
Shares 337,340 Value ($000) $8,258 Avg Close Range
Q4 2023
Shares 383,390 Value ($000) $9,385 Avg Close Range
Q3 2023
Shares 392,000 Value ($000) $9,318 Avg Close Range
Q2 2023
Shares 370,018 Value ($000) $8,847 Avg Close Range
Q1 2023
Shares 370,911 Value ($000) $8,924 Avg Close Range
Q4 2022
Shares 363,139 Value ($000) $8,632 Avg Close Range
Q3 2022
Shares 343,353 Value ($000) $8,065 Avg Close Range
Q2 2022
Shares 346,538 Value ($000) $8,348 Avg Close Range
Q1 2022
Shares 329,450 Value ($000) $8,114 Avg Close Range
Q4 2021
Shares 235,924 Value ($000) $6,051 Avg Close Range
Q3 2021
Shares 202,804 Value ($000) $5,269 Avg Close Range
Q2 2021
Shares 156,951 Value ($000) $4,087 Avg Close Range