ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 592 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 819 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 556 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 582 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $7 Avg Close — Range —