ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 75,664 Value ($000) $7,759 Avg Close Range
Q3 2025
Shares 76,334 Value ($000) $7,630 Avg Close Range
Q2 2025
Shares 76,185 Value ($000) $7,209 Avg Close Range
Q1 2025
Shares 79,826 Value ($000) $7,367 Avg Close Range
Q4 2024
Shares 79,605 Value ($000) $7,371 Avg Close Range
Q3 2024
Shares 68,250 Value ($000) $6,517 Avg Close Range
Q2 2024
Shares 70,405 Value ($000) $6,205 Avg Close Range
Q1 2024
Shares 62,510 Value ($000) $5,653 Avg Close Range
Q4 2023
Shares 58,695 Value ($000) $4,950 Avg Close Range
Q3 2023
Shares 65,064 Value ($000) $4,855 Avg Close Range
Q2 2023
Shares 65,299 Value ($000) $5,110 Avg Close Range
Q1 2023
Shares 66,627 Value ($000) $4,916 Avg Close Range
Q4 2022
Shares 67,254 Value ($000) $4,750 Avg Close Range
Q3 2022
Shares 68,171 Value ($000) $4,268 Avg Close Range
Q2 2022
Shares 68,114 Value ($000) $4,555 Avg Close Range
Q1 2022
Shares 66,345 Value ($000) $5,034 Avg Close Range
Q4 2021
Shares 61,462 Value ($000) $4,692 Avg Close Range
Q3 2021
Shares 49,659 Value ($000) $3,520 Avg Close Range
Q4 2018
Shares 482 Value ($000) $24 Avg Close Range
Q3 2018
Shares 800 Value ($000) $45 Avg Close Range
Q2 2018
Shares 800 Value ($000) $43 Avg Close Range
Q1 2018
Shares 800 Value ($000) $42 Avg Close Range
Q4 2017
Shares 800 Value ($000) $44 Avg Close Range