ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 6,410 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 6,157 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,720 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 5,545 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 4,386 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 3,794 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 3,423 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 3,079 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,970 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 2,941 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,801 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,184 Value ($000) $225 Avg Close — Range —