ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 245 Value ($000) $35 Avg Close Range
Q3 2025
Shares 631 Value ($000) $88 Avg Close Range
Q2 2025
Shares 636 Value ($000) $84 Avg Close Range
Q1 2025
Shares 836 Value ($000) $105 Avg Close Range
Q4 2024
Shares 6,521 Value ($000) $843 Avg Close Range
Q3 2024
Shares 6,577 Value ($000) $870 Avg Close Range
Q2 2024
Shares 7,876 Value ($000) $951 Avg Close Range
Q1 2024
Shares 7,876 Value ($000) $987 Avg Close Range
Q4 2023
Shares 7,625 Value ($000) $887 Avg Close Range
Q3 2023
Shares 8,037 Value ($000) $839 Avg Close Range
Q2 2023
Shares 7,886 Value ($000) $866 Avg Close Range
Q1 2023
Shares 8,343 Value ($000) $886 Avg Close Range
Q4 2022
Shares 8,398 Value ($000) $885 Avg Close Range
Q3 2022
Shares 9,324 Value ($000) $896 Avg Close Range
Q2 2022
Shares 7,474 Value ($000) $759 Avg Close Range
Q1 2022
Shares 6,522 Value ($000) $780 Avg Close Range
Q4 2021
Shares 6,525 Value ($000) $799 Avg Close Range
Q3 2021
Shares 7,023 Value ($000) $795 Avg Close Range
Q2 2021
Shares 6,942 Value ($000) $798 Avg Close Range
Q1 2021
Shares 6,690 Value ($000) $731 Avg Close Range
Q4 2020
Shares 6,688 Value ($000) $649 Avg Close Range
Q3 2020
Shares 6,723 Value ($000) $548 Avg Close Range
Q2 2020
Shares 6,114 Value ($000) $468 Avg Close Range
Q1 2020
Shares 3,989 Value ($000) $260 Avg Close Range
Q4 2019
Shares 600 Value ($000) $57 Avg Close Range
Q3 2019
Shares 600 Value ($000) $54 Avg Close Range
Q2 2019
Shares 600 Value ($000) $53 Avg Close Range
Q1 2019
Shares 600 Value ($000) $52 Avg Close Range
Q4 2018
Shares 600 Value ($000) $46 Avg Close Range
Q3 2018
Shares 600 Value ($000) $54 Avg Close Range
Q2 2018
Shares 600 Value ($000) $53 Avg Close Range
Q1 2018
Shares 600 Value ($000) $52 Avg Close Range
Q4 2017
Shares 600 Value ($000) $53 Avg Close Range