ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,909 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,909 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,373 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,583 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 3,583 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 3,761 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 3,583 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 3,673 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 3,768 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 5,197 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 4,458 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 3,888 Value ($000) $207 Avg Close — Range —