ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 274,046 Value ($000) $6,917 Avg Close Range
Q3 2025
Shares 271,202 Value ($000) $6,864 Avg Close Range
Q2 2025
Shares 267,597 Value ($000) $6,735 Avg Close Range
Q1 2025
Shares 281,579 Value ($000) $7,037 Avg Close Range
Q4 2024
Shares 279,322 Value ($000) $6,899 Avg Close Range
Q3 2024
Shares 262,175 Value ($000) $6,596 Avg Close Range
Q2 2024
Shares 249,893 Value ($000) $6,120 Avg Close Range
Q1 2024
Shares 254,789 Value ($000) $6,237 Avg Close Range
Q4 2023
Shares 256,794 Value ($000) $6,286 Avg Close Range
Q3 2023
Shares 251,959 Value ($000) $5,989 Avg Close Range
Q2 2023
Shares 253,696 Value ($000) $6,066 Avg Close Range
Q1 2023
Shares 242,027 Value ($000) $5,823 Avg Close Range
Q4 2022
Shares 220,777 Value ($000) $5,248 Avg Close Range