ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 22,245 Value ($000) $2,281 Avg Close — Range —
Q4 2024
Shares 19,986 Value ($000) $1,850 Avg Close — Range —
Q4 2023
Shares 20,495 Value ($000) $1,728 Avg Close — Range —
Q4 2022
Shares 24,840 Value ($000) $1,754 Avg Close — Range —
Q3 2022
Shares 12,120 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 4,806 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 37,350 Value ($000) $2,851 Avg Close — Range —