ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 95,684 Value ($000) $9,755 Avg Close — Range —
Q3 2025
Shares 86,648 Value ($000) $8,660 Avg Close — Range —
Q2 2025
Shares 34,739 Value ($000) $3,284 Avg Close — Range —
Q1 2025
Shares 37,273 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 38,388 Value ($000) $3,564 Avg Close — Range —
Q3 2024
Shares 33,856 Value ($000) $3,233 Avg Close — Range —
Q2 2024
Shares 21,206 Value ($000) $1,869 Avg Close — Range —
Q1 2024
Shares 5,099 Value ($000) $461 Avg Close — Range —