ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,673 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,673 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,673 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,673 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,673 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,673 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,673 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,673 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,605 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 2,605 Value ($000) $207 Avg Close — Range —