ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 20,459 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 19,994 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 18,194 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 17,994 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 16,994 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 14,694 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 13,294 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 9,919 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 8,538 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 8,938 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 8,938 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 9,288 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 8,833 Value ($000) $210 Avg Close — Range —