ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 3,814 Value ($000) $381 Avg Close Range
Q2 2025
Shares 1,715 Value ($000) $162 Avg Close Range
Q1 2025
Shares 20,144 Value ($000) $1,994 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q2 2024
Shares 249 Value ($000) $22 Avg Close Range
Q1 2024
Shares 5,495 Value ($000) $497 Avg Close Range
Q4 2023
Shares 17 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,072 Value ($000) $80 Avg Close Range
Q2 2023
Shares 8,406 Value ($000) $658 Avg Close Range
Q1 2023
Shares 23,994 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,990 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7 Value ($000) $0 Avg Close Range
Q1 2022
Shares 506 Value ($000) $38 Avg Close Range
Q2 2021
Shares 113 Value ($000) $8 Avg Close Range
Q4 2020
Shares 248 Value ($000) $15 Avg Close Range
Q2 2020
Shares 100 Value ($000) $5 Avg Close Range
Q3 2019
Shares 26,142 Value ($000) $1,511 Avg Close Range
Q2 2019
Shares 410 Value ($000) $23 Avg Close Range
Q1 2019
Shares 18,218 Value ($000) $998 Avg Close Range
Q3 2018
Shares 4,307 Value ($000) $243 Avg Close Range
Q2 2018
Shares 28,039 Value ($000) $1,505 Avg Close Range
Q1 2018
Shares 15,846 Value ($000) $842 Avg Close Range
Q3 2016
Shares 413 Value ($000) $19 Avg Close Range