ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 6,746 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,813 Value ($000) $427 Avg Close Range
Q2 2022
Shares 6,628 Value ($000) $443 Avg Close Range
Q1 2022
Shares 6,644 Value ($000) $504 Avg Close Range
Q4 2021
Shares 6,365 Value ($000) $486 Avg Close Range
Q3 2021
Shares 9,005 Value ($000) $638 Avg Close Range
Q2 2021
Shares 8,968 Value ($000) $645 Avg Close Range
Q1 2021
Shares 8,944 Value ($000) $616 Avg Close Range
Q4 2020
Shares 8,971 Value ($000) $558 Avg Close Range
Q3 2020
Shares 8,752 Value ($000) $475 Avg Close Range
Q2 2020
Shares 8,704 Value ($000) $455 Avg Close Range
Q1 2020
Shares 8,669 Value ($000) $400 Avg Close Range
Q4 2019
Shares 8,610 Value ($000) $543 Avg Close Range
Q3 2019
Shares 8,939 Value ($000) $517 Avg Close Range
Q2 2019
Shares 8,598 Value ($000) $487 Avg Close Range
Q1 2019
Shares 7,925 Value ($000) $435 Avg Close Range
Q4 2018
Shares 9,462 Value ($000) $464 Avg Close Range
Q3 2018
Shares 9,365 Value ($000) $528 Avg Close Range
Q2 2018
Shares 9,319 Value ($000) $500 Avg Close Range
Q1 2018
Shares 9,319 Value ($000) $495 Avg Close Range
Q4 2017
Shares 9,276 Value ($000) $514 Avg Close Range
Q3 2017
Shares 9,196 Value ($000) $481 Avg Close Range
Q2 2017
Shares 8,242 Value ($000) $420 Avg Close Range