Sanctuary 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	0.05%	-0%	$9,578,901	78,991	-796	-1%	$121.27	Q4 2025
30 Sep 2025	0.05%	-0%	$9,338,554	79,787	-4	-0.01%	$117.04	Q3 2025
30 Jun 2025	0.05%	-0%	$8,645,314	79,791	-3,830	-4.6%	$108.35	Q2 2025
31 Mar 2025	0.06%	-0%	$8,011,728	83,621	-3,359	-3.9%	$95.81	Q1 2025
31 Dec 2024	0.06%	-0%	$9,153,775	86,980	-2,606	-2.9%	$105.24	Q4 2024
30 Sep 2024	0.06%	-0.01%	$9,479,991	89,586	-15,859	-15%	$105.82	Q3 2024
30 Jun 2024	0.07%	0%	$9,600,767	105,445	0		$91.05	Q2 2024

* 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.