ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,231 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,269 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $211 Avg Close — Range —