ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 6,600 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 6,600 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 6,600 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $611 Avg Close — Range —