ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 3,226 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 3,435 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,236 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,346 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 15,238 Value ($000) $1,455 Avg Close — Range —
Q2 2024
Shares 5,854 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 680 Value ($000) $39,305 Avg Close — Range —