ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 26,925 Value ($000) $2,761 Avg Close — Range —
Q3 2025
Shares 27,767 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 28,525 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 22,301 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 21,670 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 21,949 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 21,660 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 26,558 Value ($000) $2,402 Avg Close — Range —
Q4 2023
Shares 23,763 Value ($000) $2,004 Avg Close — Range —
Q3 2023
Shares 28,055 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 21,369 Value ($000) $1,672 Avg Close — Range —
Q1 2023
Shares 32,859 Value ($000) $2,424 Avg Close — Range —
Q4 2022
Shares 26,433 Value ($000) $1,867 Avg Close — Range —