ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q1 2025
Shares 2,651 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,558 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,208 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,208 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 10,121 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 10,725 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 10,725 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 10,965 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 10,965 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 10,965 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 10,658 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 10,479 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 11,158 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 11,156 Value ($000) $852 Avg Close — Range —