ISHARES TR

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

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 58,228 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 57,949 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 57,746 Value ($000) $1,453 Avg Close — Range —
Q1 2025
Shares 57,549 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 39,506 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 39,506 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 27,687 Value ($000) $678 Avg Close — Range —