ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 18,023 Value ($000) $1,897 Avg Close — Range —
Q3 2025
Shares 19,548 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 19,590 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 19,783 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 19,742 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 20,647 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 24,993 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 25,054 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 25,997 Value ($000) $2,192 Avg Close — Range —
Q3 2023
Shares 29,198 Value ($000) $2,179 Avg Close — Range —
Q2 2023
Shares 29,211 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 28,749 Value ($000) $2,121 Avg Close — Range —
Q4 2022
Shares 28,757 Value ($000) $2,090 Avg Close — Range —
Q3 2022
Shares 28,756 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 27,957 Value ($000) $1,872 Avg Close — Range —
Q1 2022
Shares 29,815 Value ($000) $2,258 Avg Close — Range —
Q4 2021
Shares 29,723 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 29,708 Value ($000) $2,223 Avg Close — Range —
Q2 2021
Shares 29,852 Value ($000) $2,148 Avg Close — Range —
Q1 2021
Shares 27,300 Value ($000) $1,920 Avg Close — Range —
Q4 2020
Shares 27,459 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 27,502 Value ($000) $1,566 Avg Close — Range —
Q2 2020
Shares 26,810 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 27,952 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 14,288 Value ($000) $903 Avg Close — Range —