ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $36 Avg Close — Range —