ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 584,922 Value ($000) $25,684 Avg Close — Range —
Q3 2025
Shares 415,161 Value ($000) $18,234 Avg Close — Range —
Q2 2025
Shares 617,316 Value ($000) $26,884 Avg Close — Range —
Q1 2025
Shares 476,314 Value ($000) $20,634 Avg Close — Range —
Q4 2024
Shares 427,505 Value ($000) $18,160 Avg Close — Range —
Q3 2024
Shares 382,680 Value ($000) $16,953 Avg Close — Range —
Q2 2024
Shares 314,980 Value ($000) $13,402 Avg Close — Range —
Q1 2024
Shares 277,190 Value ($000) $11,872 Avg Close — Range —
Q4 2023
Shares 249,600 Value ($000) $10,798 Avg Close — Range —
Q3 2023
Shares 261,304 Value ($000) $10,674 Avg Close — Range —
Q2 2023
Shares 122,274 Value ($000) $5,206 Avg Close — Range —
Q1 2023
Shares 100,246 Value ($000) $4,334 Avg Close — Range —
Q4 2022
Shares 125,411 Value ($000) $5,292 Avg Close — Range —
Q3 2022
Shares 105,828 Value ($000) $4,428 Avg Close — Range —
Q2 2022
Shares 141,924 Value ($000) $6,243 Avg Close — Range —
Q1 2022
Shares 125,119 Value ($000) $5,814 Avg Close — Range —
Q4 2021
Shares 127,170 Value ($000) $6,287 Avg Close — Range —
Q3 2021
Shares 104,138 Value ($000) $5,164 Avg Close — Range —
Q2 2021
Shares 36,628 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 22,485 Value ($000) $1,102 Avg Close — Range —