ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 148,459 Value ($000) $18,003 Avg Close — Range —
Q3 2025
Shares 143,280 Value ($000) $16,770 Avg Close — Range —
Q2 2025
Shares 127,760 Value ($000) $13,843 Avg Close — Range —
Q1 2025
Shares 119,336 Value ($000) $11,434 Avg Close — Range —
Q4 2024
Shares 110,771 Value ($000) $11,414 Avg Close — Range —
Q3 2024
Shares 103,911 Value ($000) $10,549 Avg Close — Range —
Q2 2024
Shares 93,514 Value ($000) $9,111 Avg Close — Range —
Q1 2024
Shares 83,107 Value ($000) $7,800 Avg Close — Range —
Q4 2023
Shares 76,885 Value ($000) $6,488 Avg Close — Range —
Q3 2023
Shares 70,138 Value ($000) $5,289 Avg Close — Range —