ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,540 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 2,571 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,571 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 2,571 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 2,571 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,621 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,663 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 2,684 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 2,721 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 2,721 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 2,721 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 2,836 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 2,836 Value ($000) $299 Avg Close — Range —