ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,487 Value ($000) $358 Avg Close Range
Q3 2025
Shares 3,480 Value ($000) $348 Avg Close Range
Q2 2025
Shares 3,474 Value ($000) $329 Avg Close Range
Q1 2025
Shares 3,468 Value ($000) $320 Avg Close Range
Q4 2024
Shares 3,463 Value ($000) $321 Avg Close Range
Q3 2024
Shares 3,956 Value ($000) $378 Avg Close Range
Q2 2024
Shares 3,948 Value ($000) $348 Avg Close Range
Q1 2024
Shares 3,942 Value ($000) $357 Avg Close Range
Q4 2023
Shares 3,936 Value ($000) $332 Avg Close Range
Q3 2023
Shares 3,923 Value ($000) $293 Avg Close Range
Q2 2023
Shares 3,923 Value ($000) $307 Avg Close Range
Q1 2023
Shares 3,918 Value ($000) $289 Avg Close Range
Q4 2022
Shares 3,913 Value ($000) $276 Avg Close Range
Q3 2022
Shares 3,897 Value ($000) $244 Avg Close Range
Q2 2022
Shares 3,897 Value ($000) $261 Avg Close Range
Q1 2022
Shares 3,891 Value ($000) $295 Avg Close Range
Q4 2021
Shares 3,885 Value ($000) $297 Avg Close Range
Q3 2021
Shares 3,872 Value ($000) $274 Avg Close Range
Q2 2021
Shares 3,872 Value ($000) $279 Avg Close Range
Q1 2021
Shares 3,862 Value ($000) $266 Avg Close Range
Q4 2020
Shares 3,862 Value ($000) $240 Avg Close Range
Q3 2020
Shares 3,854 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,846 Value ($000) $201 Avg Close Range
Q1 2020
Shares 4,378 Value ($000) $202 Avg Close Range
Q4 2019
Shares 4,354 Value ($000) $274 Avg Close Range
Q3 2019
Shares 4,334 Value ($000) $251 Avg Close Range
Q2 2019
Shares 3,834 Value ($000) $217 Avg Close Range
Q1 2019
Shares 3,825 Value ($000) $210 Avg Close Range
Q3 2018
Shares 3,687 Value ($000) $208 Avg Close Range