VERITY Wealth Advisors

Holdings History for ISHARES TR - ESG OPTIMIZED (SUSA)

Symbol: SUSA
Investment type: Equity / ESG OPTIMIZED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	0%	$3,282,132	23,554	0		$139.34	Q4 2025
30 Sep 2025	2%	0%	$3,195,100	23,554	0		$135.65	Q3 2025
30 Jun 2025	2%	0%	$2,985,470	23,554	0		$126.75	Q2 2025
31 Mar 2025	2%	0%	$2,705,648	23,554	0		$114.87	Q1 2025
31 Dec 2024	2.1%	0%	$2,863,931	23,554	0		$121.59	Q4 2024
30 Sep 2024	2%	0%	$2,835,195	23,554	0		$120.37	Q3 2024
30 Jun 2024	2%	0%	$2,646,763	23,554	0		$112.37	Q2 2024
31 Mar 2024	2%	0%	$2,571,390	23,554	0		$109.17	Q1 2024
31 Dec 2023	2%	0%	$2,367,413	23,554	0		$100.51	Q4 2023
30 Sep 2023	2%	0%	$2,119,153	23,554	0		$89.97	Q3 2023
30 Jun 2023	2%	+0.09%	$2,205,597	23,554	+1,016	+4.5%	$93.64	Q2 2023
31 Mar 2023	1.8%	0%	$1,978,160	22,538	0		$87.77	Q1 2023
31 Dec 2022	1.8%	0%	$1,855,328	22,538	0		$82.32	Q4 2022
30 Sep 2022	1.8%	0%	$1,711,000	22,538	0		$75.92	Q3 2022
30 Jun 2022	1.8%	0%	$1,819,000	22,538	0		$80.71	Q2 2022
31 Mar 2022	1.9%	0%	$2,183,000	22,538	0		$96.86	Q1 2022
31 Dec 2021	2%	0%	$2,395,000	22,538	0		$106.26	Q4 2021
30 Sep 2021	1.9%	+0.08%	$2,163,000	22,538	+960	+4.4%	$95.97	Q3 2021
30 Jun 2021	1.9%	0%	$2,062,000	21,578	0		$95.56	Q2 2021
31 Mar 2021	1.7%	0%	$1,895,000	21,578	0		$87.82	Q1 2021
31 Dec 2020	1.6%	+0.81%	$1,777,000	21,578	+10,834	+101%	$82.35	Q4 2020
30 Sep 2020	1.6%	0%	$1,580,000	10,744	0		$147.06	Q3 2020
30 Jun 2020	1.5%	0%	$1,437,000	10,744	0		$133.75	Q2 2020
31 Mar 2020	1.6%	-0.08%	$1,179,000	10,744	-507	-4.5%	$109.74	Q1 2020
31 Dec 2019	1.5%	0%	$1,508,000	11,251	0		$134.03	Q4 2019
30 Sep 2019	1.4%	-0%	$1,391,000	11,251	-12	-0.11%	$123.63	Q3 2019
30 Jun 2019	1.4%	0%	$1,373,000	11,263	0		$121.90	Q2 2019
31 Mar 2019	1.4%	0%	$1,332,000	11,263	0		$118.26	Q1 2019
31 Dec 2018	1.3%	0%	$1,162,000	11,263	0		$103.17	Q4 2018

* 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.