ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 4,550 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 4,567 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 4,567 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 4,567 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 4,567 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 4,567 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 4,550 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 5,100 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 5,100 Value ($000) $341 Avg Close — Range —