ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 8,100 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 8,110 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 133,465 Value ($000) $12,630 Avg Close — Range —
Q1 2025
Shares 132,155 Value ($000) $12,197 Avg Close — Range —
Q4 2024
Shares 128,368 Value ($000) $11,886 Avg Close — Range —
Q3 2024
Shares 124,593 Value ($000) $11,897 Avg Close — Range —
Q2 2024
Shares 122,868 Value ($000) $10,828 Avg Close — Range —
Q1 2024
Shares 122,724 Value ($000) $11,099 Avg Close — Range —
Q4 2023
Shares 119,327 Value ($000) $10,063 Avg Close — Range —
Q3 2023
Shares 116,531 Value ($000) $8,696 Avg Close — Range —
Q2 2023
Shares 119,655 Value ($000) $9,364 Avg Close — Range —
Q1 2023
Shares 18,454 Value ($000) $1,362 Avg Close — Range —
Q4 2022
Shares 19,216 Value ($000) $1,357 Avg Close — Range —