ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 210,907 Value ($000) $21,626 Avg Close Range
Q3 2025
Shares 212,274 Value ($000) $21,217 Avg Close Range
Q2 2025
Shares 215,069 Value ($000) $20,352 Avg Close Range
Q1 2025
Shares 209,715 Value ($000) $19,355 Avg Close Range
Q4 2024
Shares 212,322 Value ($000) $19,659 Avg Close Range
Q3 2024
Shares 207,325 Value ($000) $19,798 Avg Close Range
Q2 2024
Shares 211,753 Value ($000) $18,662 Avg Close Range
Q1 2024
Shares 217,691 Value ($000) $19,688 Avg Close Range
Q4 2023
Shares 222,272 Value ($000) $18,744 Avg Close Range