ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 16,232 Value ($000) $1,664 Avg Close Range
Q3 2025
Shares 16,560 Value ($000) $1,694 Avg Close Range
Q2 2025
Shares 16,521 Value ($000) $1,588 Avg Close Range
Q1 2025
Shares 16,898 Value ($000) $1,446 Avg Close Range
Q4 2024
Shares 17,552 Value ($000) $1,674 Avg Close Range
Q3 2024
Shares 17,202 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 17,007 Value ($000) $1,568 Avg Close Range
Q1 2024
Shares 17,661 Value ($000) $1,542 Avg Close Range
Q4 2023
Shares 17,228 Value ($000) $1,443 Avg Close Range
Q3 2023
Shares 15,165 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 14,266 Value ($000) $1,134 Avg Close Range
Q1 2023
Shares 14,307 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 14,266 Value ($000) $1,075 Avg Close Range
Q3 2022
Shares 14,263 Value ($000) $946 Avg Close Range
Q2 2022
Shares 14,859 Value ($000) $1,006 Avg Close Range
Q1 2022
Shares 14,856 Value ($000) $1,133 Avg Close Range
Q4 2021
Shares 14,409 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 14,814 Value ($000) $1,120 Avg Close Range
Q2 2021
Shares 14,409 Value ($000) $1,029 Avg Close Range
Q1 2021
Shares 14,919 Value ($000) $1,063 Avg Close Range
Q4 2020
Shares 14,807 Value ($000) $947 Avg Close Range
Q3 2020
Shares 16,778 Value ($000) $992 Avg Close Range
Q2 2020
Shares 16,882 Value ($000) $926 Avg Close Range
Q1 2020
Shares 15,828 Value ($000) $827 Avg Close Range
Q4 2019
Shares 15,683 Value ($000) $973 Avg Close Range