ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 2,061 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,061 Value ($000) $206 Avg Close — Range —