ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,259 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,387 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,115 Value ($000) $288 Avg Close — Range —