ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 5,319 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 4,861 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,408 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 3,352 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,862 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $22 Avg Close — Range —