ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 8,252 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 8,274 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 15,152 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 23,728 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 6,386 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 6,377 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 6,369 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 6,360 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 8,984 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 8,965 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 8,965 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 8,958 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 11,609 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 5,069 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 5,069 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 5,069 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 3,787 Value ($000) $289 Avg Close — Range —