ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 282 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3,075 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 3,075 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 3,075 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 3,075 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 3,075 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 3,075 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 3,075 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 3,075 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 1,040 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 1,040 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 1,040 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 1,380 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 1,380 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 1,380 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 1,380 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 1,380 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 1,380 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 1,520 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 1,520 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 1,520 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 1,520 Value ($000) $166 Avg Close — Range —