ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 9,599 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 9,733 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 9,897 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 9,897 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 9,897 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 10,027 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 10,027 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 10,140 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 10,140 Value ($000) $855 Avg Close — Range —