ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 155,303 Value ($000) $6,819 Avg Close Range
Q3 2025
Shares 155,136 Value ($000) $6,814 Avg Close Range
Q2 2025
Shares 158,759 Value ($000) $6,877 Avg Close Range
Q1 2025
Shares 155,915 Value ($000) $6,754 Avg Close Range
Q4 2024
Shares 152,897 Value ($000) $6,495 Avg Close Range
Q3 2024
Shares 150,089 Value ($000) $6,386 Avg Close Range
Q2 2024
Shares 150,089 Value ($000) $6,386 Avg Close Range
Q1 2024
Shares 132,546 Value ($000) $5,677 Avg Close Range
Q4 2023
Shares 132,830 Value ($000) $5,746 Avg Close Range
Q3 2023
Shares 131,775 Value ($000) $5,383 Avg Close Range
Q2 2023
Shares 138,125 Value ($000) $5,881 Avg Close Range
Q1 2023
Shares 117,653 Value ($000) $5,086 Avg Close Range
Q4 2022
Shares 184,709 Value ($000) $7,795 Avg Close Range
Q3 2022
Shares 75,254 Value ($000) $3,149 Avg Close Range
Q2 2022
Shares 7,591 Value ($000) $334 Avg Close Range
Q1 2022
Shares 10,823 Value ($000) $503 Avg Close Range
Q4 2021
Shares 10,920 Value ($000) $540 Avg Close Range
Q3 2021
Shares 10,596 Value ($000) $526 Avg Close Range
Q2 2021
Shares 8,814 Value ($000) $438 Avg Close Range
Q1 2021
Shares 4,323 Value ($000) $212 Avg Close Range
Q4 2020
Shares 4,337 Value ($000) $220 Avg Close Range