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ISHARES TR
Ticker: IUSV
CUSIP: 464287663
Class: ETF
SCS Capital Management LLC's Holding History (CIK: 0001303159)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
56,387
Value ($000)
$5,782
Avg Close
—
Range
—
Q3 2025
Shares
56,434
Value ($000)
$5,641
Avg Close
—
Range
—
Q2 2025
Shares
56,695
Value ($000)
$5,365
Avg Close
—
Range
—
Q1 2025
Shares
57,846
Value ($000)
$5,339
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
56,387
$5,782
—
—
Q3 2025
56,434
$5,641
—
—
Q2 2025
56,695
$5,365
—
—
Q1 2025
57,846
$5,339
—
—