ISHARES TR

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 166,336 Value ($000) $4,198 Avg Close — Range —
Q3 2025
Shares 146,112 Value ($000) $3,698 Avg Close — Range —
Q2 2025
Shares 233,048 Value ($000) $5,866 Avg Close — Range —
Q1 2025
Shares 128,294 Value ($000) $3,206 Avg Close — Range —
Q4 2024
Shares 114,793 Value ($000) $2,835 Avg Close — Range —
Q3 2024
Shares 110,340 Value ($000) $2,776 Avg Close — Range —
Q2 2024
Shares 108,391 Value ($000) $2,654 Avg Close — Range —
Q1 2024
Shares 98,675 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 93,483 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 95,659 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 93,462 Value ($000) $2,235 Avg Close — Range —
Q1 2023
Shares 95,761 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 181,547 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 184,676 Value ($000) $4,338 Avg Close — Range —
Q2 2022
Shares 95,996 Value ($000) $2,313 Avg Close — Range —
Q1 2022
Shares 91,101 Value ($000) $2,244 Avg Close — Range —
Q4 2021
Shares 83,674 Value ($000) $2,146 Avg Close — Range —