ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 283 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 283 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 283 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 283 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,283 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,283 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,283 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 1,283 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 1,283 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,283 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,283 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 1,283 Value ($000) $80 Avg Close — Range —