ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 4,036 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 4,065 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,065 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 4,065 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 4,065 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 4,401 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 4,979 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 3,854 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 3,854 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 2,621 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,095 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 1,750 Value ($000) $216 Avg Close — Range —