ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,928 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 3,069 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 3,099 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,098 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,317 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 2,932 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,932 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,932 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 2,931 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 3,390 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 4,148 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 3,794 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 3,040 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 2,940 Value ($000) $150 Avg Close — Range —