Bank of Italy

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	4.7%	0%	$107,658,000	887,779	0		$121.27	Q4 2025
30 Sep 2025	5%	-4.3%	$103,909,000	887,779	-765,406	-46%	$117.04	Q3 2025
30 Jun 2025	8.6%	0%	$179,123,000	1,653,185	0		$108.35	Q2 2025
31 Mar 2025	8.4%	0%	$158,392,000	1,653,185	0		$95.81	Q1 2025
31 Dec 2024	8.5%	-7.9%	$170,344,000	1,653,185	-1,548,347	-48%	$103.04	Q4 2024
30 Sep 2024	13%	0%	$325,020,000	3,201,532	0		$101.52	Q3 2024
30 Jun 2024	12%	-6.5%	$311,925,000	3,201,532	-1,753,719	-35%	$97.43	Q2 2024
31 Mar 2024	13%	0%	$465,050,000	4,955,251	0		$93.85	Q1 2024
31 Dec 2023	14%	-3.7%	$418,124,000	4,955,251	-1,326,830	-21%	$84.38	Q4 2023
30 Sep 2023	15%	0%	$473,732,000	6,282,081	0		$75.41	Q3 2023
30 Jun 2023	15%	0%	$486,359,000	6,282,081	0		$77.42	Q2 2023
31 Mar 2023	15%	0%	$447,661,000	6,282,081	0		$71.26	Q1 2023
31 Dec 2022	16%	0%	$416,565,000	6,282,081	0		$66.31	Q4 2022
30 Sep 2022	17%	0%	$387,981,000	6,282,081	0		$61.76	Q3 2022
30 Jun 2022	18%	0%	$417,067,000	6,282,081	0		$66.39	Q2 2022
31 Mar 2022	18%	0%	$497,792,000	6,282,081	0		$79.24	Q1 2022
31 Dec 2021	17%	0%	$529,768,000	6,282,081	0		$84.33	Q4 2021
30 Sep 2021	17%	0%	$473,857,000	6,282,081	0		$75.43	Q3 2021
30 Jun 2021	18%	0%	$471,742,000	6,282,081	0		$75.09	Q2 2021
31 Mar 2021	20%	0%	$435,160,000	6,282,081	0		$69.27	Q1 2021
31 Dec 2020	18%	0%	$407,854,000	6,282,081	0		$64.92	Q4 2020
30 Sep 2020	16%	0%	$365,743,000	6,282,081	0		$58.22	Q3 2020
30 Jun 2020	16%	+16%	$339,831,000	6,282,081	+6,282,081	NEW	$54.10	Q2 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.