ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 239,554 Value ($000) $24,564 Avg Close — Range —
Q3 2025
Shares 251,324 Value ($000) $25,120 Avg Close — Range —
Q2 2025
Shares 248,808 Value ($000) $23,545 Avg Close — Range —
Q1 2025
Shares 261,984 Value ($000) $24,180 Avg Close — Range —
Q4 2024
Shares 260,038 Value ($000) $24,079 Avg Close — Range —
Q3 2024
Shares 240,934 Value ($000) $23,008 Avg Close — Range —
Q2 2024
Shares 248,596 Value ($000) $21,908 Avg Close — Range —
Q1 2024
Shares 223,904 Value ($000) $20,251 Avg Close — Range —
Q4 2023
Shares 213,930 Value ($000) $18,041 Avg Close — Range —
Q3 2023
Shares 176,785 Value ($000) $13,192 Avg Close — Range —