ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 7,976 Value ($000) $672 Avg Close Range
Q3 2025
Shares 8,581 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,918 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,011 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,420 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,222 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,412 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,113 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50,659 Value ($000) $4 Avg Close Range
Q3 2023
Shares 58,827 Value ($000) $4 Avg Close Range
Q2 2023
Shares 64,171 Value ($000) $5 Avg Close Range
Q1 2023
Shares 64,003 Value ($000) $5 Avg Close Range
Q4 2022
Shares 63,414 Value ($000) $5 Avg Close Range
Q3 2022
Shares 55,967 Value ($000) $3,966 Avg Close Range
Q2 2022
Shares 49,269 Value ($000) $3,935 Avg Close Range
Q1 2022
Shares 118,278 Value ($000) $10,089 Avg Close Range
Q4 2021
Shares 116,238 Value ($000) $10,549 Avg Close Range
Q3 2021
Shares 68,344 Value ($000) $6,565 Avg Close Range
Q2 2021
Shares 67,665 Value ($000) $6,723 Avg Close Range
Q1 2021
Shares 24,099 Value ($000) $2,285 Avg Close Range
Q4 2020
Shares 20,120 Value ($000) $1,878 Avg Close Range
Q3 2020
Shares 15,032 Value ($000) $1,209 Avg Close Range
Q2 2020
Shares 13,770 Value ($000) $938 Avg Close Range
Q1 2020
Shares 11,428 Value ($000) $656 Avg Close Range
Q4 2019
Shares 5,621 Value ($000) $367 Avg Close Range
Q3 2019
Shares 5,518 Value ($000) $322 Avg Close Range
Q2 2019
Shares 5,600 Value ($000) $323 Avg Close Range
Q1 2019
Shares 5,492 Value ($000) $324 Avg Close Range
Q4 2018
Shares 4,953 Value ($000) $262 Avg Close Range
Q3 2018
Shares 4,024 Value ($000) $234 Avg Close Range
Q2 2018
Shares 4,101 Value ($000) $232 Avg Close Range
Q1 2018
Shares 4,496 Value ($000) $264 Avg Close Range
Q4 2017
Shares 3,938 Value ($000) $233 Avg Close Range