ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 640 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 587 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 498 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 491 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,124 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,124 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,055 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,071 Value ($000) $66 Avg Close — Range —