ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 89,915 Value ($000) $9,220 Avg Close Range
Q3 2025
Shares 89,368 Value ($000) $8,932 Avg Close Range
Q2 2025
Shares 85,800 Value ($000) $8,119 Avg Close Range
Q1 2025
Shares 86,100 Value ($000) $7,946 Avg Close Range
Q4 2024
Shares 86,060 Value ($000) $7,968 Avg Close Range
Q3 2024
Shares 82,986 Value ($000) $7,924 Avg Close Range
Q2 2024
Shares 82,843 Value ($000) $7,301 Avg Close Range
Q1 2024
Shares 82,836 Value ($000) $7,492 Avg Close Range
Q4 2023
Shares 84,166 Value ($000) $7,098 Avg Close Range
Q3 2023
Shares 83,223 Value ($000) $6,210 Avg Close Range
Q2 2023
Shares 83,414 Value ($000) $6,528 Avg Close Range
Q1 2023
Shares 82,180 Value ($000) $6,063 Avg Close Range
Q4 2022
Shares 82,553 Value ($000) $5,831 Avg Close Range
Q3 2022
Shares 83,791 Value ($000) $5,246 Avg Close Range
Q2 2022
Shares 7,046 Value ($000) $471 Avg Close Range
Q1 2022
Shares 6,479 Value ($000) $492 Avg Close Range
Q4 2021
Shares 3,742 Value ($000) $286 Avg Close Range
Q3 2021
Shares 3,442 Value ($000) $244 Avg Close Range
Q1 2018
Shares 4,190 Value ($000) $223 Avg Close Range