ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2025
Shares 900 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $64 Avg Close — Range —