ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 79,040 Value ($000) $8,132 Avg Close — Range —
Q3 2025
Shares 115,711 Value ($000) $11,592 Avg Close — Range —
Q2 2025
Shares 100,276 Value ($000) $11,051 Avg Close — Range —
Q1 2025
Shares 95,438 Value ($000) $8,391 Avg Close — Range —
Q4 2024
Shares 112,553 Value ($000) $10,638 Avg Close — Range —
Q3 2024
Shares 112,291 Value ($000) $10,687 Avg Close — Range —
Q2 2024
Shares 107,464 Value ($000) $9,441 Avg Close — Range —
Q1 2024
Shares 79,127 Value ($000) $7,156 Avg Close — Range —
Q4 2023
Shares 108,818 Value ($000) $9,131 Avg Close — Range —
Q3 2023
Shares 288,454 Value ($000) $21,640 Avg Close — Range —
Q2 2023
Shares 184,706 Value ($000) $14,364 Avg Close — Range —
Q1 2023
Shares 168,734 Value ($000) $12,321 Avg Close — Range —
Q4 2022
Shares 176,873 Value ($000) $12,921 Avg Close — Range —
Q3 2022
Shares 100,652 Value ($000) $6,373 Avg Close — Range —
Q2 2022
Shares 128,262 Value ($000) $8,630 Avg Close — Range —
Q1 2022
Shares 151,245 Value ($000) $11,253 Avg Close — Range —
Q4 2021
Shares 101,218 Value ($000) $7,785 Avg Close — Range —
Q3 2021
Shares 68,215 Value ($000) $4,918 Avg Close — Range —
Q2 2021
Shares 63,003 Value ($000) $4,524 Avg Close — Range —
Q1 2021
Shares 68,804 Value ($000) $6,211 Avg Close — Range —
Q4 2020
Shares 22,288 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 4,514 Value ($000) $245 Avg Close — Range —