ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,669 Value ($000) $1 Avg Close Range
Q3 2025
Shares 16,232 Value ($000) $1 Avg Close Range
Q2 2025
Shares 34,312 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15,913 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,111 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21,736 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,215 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,750 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,980 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13,463 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,892 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,483 Value ($000) $1 Avg Close Range
Q4 2022
Shares 31,937 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,431 Value ($000) $1,315 Avg Close Range
Q2 2022
Shares 29,731 Value ($000) $1,308 Avg Close Range
Q1 2022
Shares 27,465 Value ($000) $1,276 Avg Close Range
Q4 2021
Shares 27,331 Value ($000) $1,351 Avg Close Range
Q3 2021
Shares 15,795 Value ($000) $783 Avg Close Range