ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2022
Shares 110,156 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 110,389 Value ($000) $2,593 Avg Close — Range —
Q2 2022
Shares 110,389 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 110,389 Value ($000) $2,719 Avg Close — Range —
Q4 2021
Shares 102,673 Value ($000) $2,634 Avg Close — Range —
Q3 2021
Shares 29,016 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 26,817 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 26,817 Value ($000) $697 Avg Close — Range —
Q4 2020
Shares 26,817 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 23,617 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 23,617 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 23,900 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 26,392 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 28,187 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 31,172 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 31,065 Value ($000) $777 Avg Close — Range —
Q4 2018
Shares 31,065 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 31,451 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 32,724 Value ($000) $802 Avg Close — Range —