ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 1,886 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,885 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,282 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,934 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,884 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,734 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,787 Value ($000) $205 Avg Close — Range —