ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 1,193,892 Value ($000) $122,422 Avg Close — Range —
Q3 2025
Shares 1,259,557 Value ($000) $125,893 Avg Close — Range —
Q2 2025
Shares 1,261,168 Value ($000) $119,344 Avg Close — Range —
Q1 2025
Shares 1,013,318 Value ($000) $93,519 Avg Close — Range —
Q4 2024
Shares 986,881 Value ($000) $91,375 Avg Close — Range —
Q3 2024
Shares 976,239 Value ($000) $93,221 Avg Close — Range —
Q2 2024
Shares 975,694 Value ($000) $85,988 Avg Close — Range —
Q1 2024
Shares 977,605 Value ($000) $88,415 Avg Close — Range —
Q4 2023
Shares 978,165 Value ($000) $82,489 Avg Close — Range —
Q3 2023
Shares 901,359 Value ($000) $67,259 Avg Close — Range —
Q2 2023
Shares 918,900 Value ($000) $71,913 Avg Close — Range —
Q1 2023
Shares 899,102 Value ($000) $66,336 Avg Close — Range —
Q4 2022
Shares 180,716 Value ($000) $12,764 Avg Close — Range —
Q3 2022
Shares 30,674 Value ($000) $1,920 Avg Close — Range —
Q2 2022
Shares 6,571 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 6,571 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 6,154 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 5,304 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 5,336 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 5,336 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 5,336 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 9,638 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 10,938 Value ($000) $571 Avg Close — Range —
Q1 2020
Shares 12,744 Value ($000) $589 Avg Close — Range —