ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 250 Value ($000) $26 Avg Close Range
Q3 2025
Shares 250 Value ($000) $25 Avg Close Range
Q2 2025
Shares 250 Value ($000) $24 Avg Close Range
Q1 2025
Shares 250 Value ($000) $23 Avg Close Range
Q4 2024
Shares 250 Value ($000) $23 Avg Close Range
Q3 2024
Shares 250 Value ($000) $24 Avg Close Range
Q2 2024
Shares 250 Value ($000) $22 Avg Close Range
Q1 2023
Shares 185 Value ($000) $14 Avg Close Range
Q3 2018
Shares 21 Value ($000) $1 Avg Close Range