ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 4,728 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 4,728 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 4,728 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 4,728 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 4,728 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,728 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 4,728 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 4,728 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 4,728 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 4,728 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 4,728 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 4,878 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 5,028 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 5,211 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 5,211 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 4,987 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 5,087 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 5,087 Value ($000) $361 Avg Close — Range —