CLIFTONLARSONALLEN WEALTH ADVISORS, LLC

Holdings History for iShares ESG MSCI USA Leaders ETF - COMMON STOCK (SUSL)

Symbol: SUSL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0%	$10,079,413	83,118	+2,114	+2.6%	$121.27	Q4 2025
30 Sep 2025	0.15%	+0%	$9,481,041	81,004	+991	+1.2%	$117.04	Q3 2025
30 Jun 2025	0.15%	-0%	$8,669,409	80,013	-1,773	-2.2%	$108.35	Q2 2025
31 Mar 2025	0.15%	+0.02%	$7,835,917	81,786	+10,201		$95.81	Q1 2025
31 Dec 2024	0.14%	+0%	$7,376,119	71,585	+591	+0.83%	$103.04	Q4 2024
30 Sep 2024	0.17%	-0.03%	$7,207,311	70,994	-11,598	-14%	$101.52	Q3 2024
30 Jun 2024	0.17%	+0.02%	$8,046,939	82,592	+8,654	+12%	$97.43	Q2 2024
31 Mar 2024	0.16%	-0.02%	$6,939,082	73,938	-9,599	-11%	$93.85	Q1 2024
31 Dec 2023	0.18%	+0%	$7,048,853	83,537	+690	+0.83%	$84.38	Q4 2023
30 Sep 2023	0.17%	-0%	$6,247,493	82,847	-2,154	-2.5%	$75.41	Q3 2023
30 Jun 2023	0.18%	-0%	$6,580,778	85,001	-670	-0.78%	$77.42	Q2 2023
31 Mar 2023	0.18%	+0.02%	$6,104,916	85,671	+9,223	+12%	$71.26	Q1 2023
31 Dec 2022	0.19%	-0.01%	$5,069,267	76,448	-5,625	-6.9%	$66.31	Q4 2022
30 Sep 2022	0.63%	+0.04%	$5,069,000	82,073	+4,773	+6.2%	$61.76	Q3 2022
30 Jun 2022	0.21%	-0.07%	$5,132,000	77,300	-24,056	-24%	$66.39	Q2 2022
31 Mar 2022	0.29%	+0.01%	$8,026,000	101,356	+3,306	+3.4%	$79.19	Q1 2022
31 Dec 2021	0.3%	-0%	$8,272,000	98,050	-197	-0.2%	$84.37	Q4 2021
30 Sep 2021	0.29%	+0.04%	$7,418,000	98,247	+12,557	+15%	$75.50	Q3 2021
30 Jun 2021	0.26%	+0.11%	$6,435,000	85,690	+36,802	+75%	$75.10	Q2 2021
31 Mar 2021	0.16%	+0.11%	$3,387,000	48,888	+34,766	+246%	$69.28	Q1 2021
31 Dec 2020	0.04%	+0.04%	$917,000	14,122	+14,122	NEW	$64.93	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.