ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 4,304 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 4,348 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 4,357 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 3,813 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 3,891 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 4,082 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 4,085 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 3,343 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 3,123 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,180 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,979 Value ($000) $220 Avg Close — Range —