ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 900 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,178 Value ($000) $202 Avg Close — Range —