ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 338 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 498 Value ($000) $31 Avg Close — Range —