Ellevest, Inc.

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	2.5%	+0.09%	$18,003,014	148,459	+5,179	+3.6%	$121.27	Q4 2025
30 Sep 2025	2.4%	+0.26%	$16,770,105	143,280	+15,520	+12%	$117.04	Q3 2025
30 Jun 2025	2.2%	+0.15%	$13,842,841	127,760	+8,424	+7.1%	$108.35	Q2 2025
31 Mar 2025	0.76%	+0.05%	$11,433,577	119,336	+8,565		$95.81	Q1 2025
31 Dec 2024	0.66%	+0.04%	$11,413,823	110,771	+6,860	+6.6%	$103.04	Q4 2024
30 Sep 2024	0.58%	+0.06%	$10,549,039	103,911	+10,397	+11%	$101.52	Q3 2024
30 Jun 2024	0.55%	+0.06%	$9,111,056	93,514	+10,407	+13%	$97.43	Q2 2024
31 Mar 2024	0.48%	+0.04%	$7,799,562	83,107	+6,222	+8.1%	$93.85	Q1 2024
31 Dec 2023	0.44%	+0.04%	$6,487,599	76,885	+6,747	+9.6%	$84.38	Q4 2023
30 Sep 2023	0.41%	+0.41%	$5,289,107	70,138	+70,138	NEW	$75.41	Q3 2023

* 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.