ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 5,497 Value ($000) $819 Avg Close Range
Q3 2025
Shares 5,759 Value ($000) $839 Avg Close Range
Q2 2025
Shares 5,764 Value ($000) $780 Avg Close Range
Q1 2025
Shares 5,771 Value ($000) $704 Avg Close Range
Q4 2024
Shares 6,016 Value ($000) $775 Avg Close Range
Q3 2024
Shares 6,013 Value ($000) $759 Avg Close Range
Q2 2024
Shares 6,080 Value ($000) $725 Avg Close Range
Q1 2024
Shares 6,078 Value ($000) $699 Avg Close Range
Q4 2023
Shares 7,582 Value ($000) $795 Avg Close Range
Q3 2023
Shares 8,450 Value ($000) $794 Avg Close Range
Q2 2023
Shares 12,427 Value ($000) $1,211 Avg Close Range
Q1 2023
Shares 12,561 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 24,598 Value ($000) $2,085 Avg Close Range
Q3 2022
Shares 28,026 Value ($000) $2,226 Avg Close Range
Q2 2022
Shares 28,705 Value ($000) $2,408 Avg Close Range
Q1 2022
Shares 29,858 Value ($000) $2,840 Avg Close Range
Q4 2021
Shares 26,823 Value ($000) $2,894 Avg Close Range