ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 11,882 Value ($000) $1,218 Avg Close Range
Q3 2025
Shares 9,264 Value ($000) $926 Avg Close Range
Q2 2025
Shares 10,473 Value ($000) $991 Avg Close Range
Q1 2025
Shares 11,533 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 6,599 Value ($000) $611 Avg Close Range
Q3 2024
Shares 6,326 Value ($000) $604 Avg Close Range
Q2 2024
Shares 6,326 Value ($000) $558 Avg Close Range
Q1 2024
Shares 6,326 Value ($000) $572 Avg Close Range
Q4 2023
Shares 6,326 Value ($000) $533 Avg Close Range