ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 85,842 Value ($000) $8,802 Avg Close — Range —
Q3 2025
Shares 85,842 Value ($000) $8,580 Avg Close — Range —
Q2 2025
Shares 85,842 Value ($000) $8,123 Avg Close — Range —
Q1 2025
Shares 87,643 Value ($000) $8,089 Avg Close — Range —
Q4 2024
Shares 87,296 Value ($000) $8,083 Avg Close — Range —
Q3 2024
Shares 86,783 Value ($000) $8,287 Avg Close — Range —
Q2 2024
Shares 86,256 Value ($000) $7,602 Avg Close — Range —
Q4 2023
Shares 16,964 Value ($000) $1,431 Avg Close — Range —