ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 7,580 Value ($000) $777 Avg Close Range
Q3 2025
Shares 7,571 Value ($000) $774 Avg Close Range
Q2 2025
Shares 7,546 Value ($000) $714 Avg Close Range
Q1 2025
Shares 7,522 Value ($000) $694 Avg Close Range
Q4 2024
Shares 7,501 Value ($000) $695 Avg Close Range
Q3 2024
Shares 7,921 Value ($000) $756 Avg Close Range
Q2 2024
Shares 7,987 Value ($000) $704 Avg Close Range
Q1 2024
Shares 7,963 Value ($000) $720 Avg Close Range
Q4 2023
Shares 7,874 Value ($000) $664 Avg Close Range
Q3 2023
Shares 7,820 Value ($000) $584 Avg Close Range
Q2 2023
Shares 7,407 Value ($000) $580 Avg Close Range
Q1 2023
Shares 7,389 Value ($000) $545 Avg Close Range
Q4 2022
Shares 7,135 Value ($000) $504 Avg Close Range
Q3 2022
Shares 6,956 Value ($000) $436 Avg Close Range
Q2 2022
Shares 6,773 Value ($000) $453 Avg Close Range
Q1 2022
Shares 5,732 Value ($000) $435 Avg Close Range
Q4 2021
Shares 5,413 Value ($000) $413 Avg Close Range
Q3 2021
Shares 5,394 Value ($000) $382 Avg Close Range
Q2 2021
Shares 4,671 Value ($000) $336 Avg Close Range
Q1 2021
Shares 4,615 Value ($000) $318 Avg Close Range
Q4 2020
Shares 4,598 Value ($000) $286 Avg Close Range
Q3 2020
Shares 4,497 Value ($000) $244 Avg Close Range
Q2 2020
Shares 5,434 Value ($000) $284 Avg Close Range
Q1 2020
Shares 5,403 Value ($000) $250 Avg Close Range
Q4 2019
Shares 8,134 Value ($000) $513 Avg Close Range