ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 36,900 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 36,900 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 29,150 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,780 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,780 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,780 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,780 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,780 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 5,130 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 5,130 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 5,130 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 5,130 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 5,130 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 5,130 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 5,130 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 5,130 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 5,130 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 5,130 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 5,130 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 10,030 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 10,030 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 8,530 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 8,530 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 8,530 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 7,430 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 7,430 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 7,030 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 7,060 Value ($000) $375 Avg Close — Range —
Q4 2017
Shares 7,060 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 7,060 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 7,060 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 4,060 Value ($000) $205 Avg Close — Range —