ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 25,634 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 25,634 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 25,634 Value ($000) $2,426 Avg Close — Range —
Q1 2025
Shares 25,634 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 25,634 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 25,634 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 25,634 Value ($000) $2,318 Avg Close — Range —