ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 3,059 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,909 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,909 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,909 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,858 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,885 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,885 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 2,885 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,935 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 2,887 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,970 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,073 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,885 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,044 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,232 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 3,719 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 3,743 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 3,845 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 3,845 Value ($000) $265 Avg Close — Range —