ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 57,750 Value ($000) $5,922 Avg Close — Range —
Q3 2025
Shares 58,203 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 58,194 Value ($000) $5,507 Avg Close — Range —
Q1 2025
Shares 60,934 Value ($000) $5,624 Avg Close — Range —
Q4 2024
Shares 60,561 Value ($000) $5,607 Avg Close — Range —
Q3 2024
Shares 61,015 Value ($000) $5,826 Avg Close — Range —
Q2 2024
Shares 59,809 Value ($000) $5,271 Avg Close — Range —
Q1 2024
Shares 62,842 Value ($000) $5,683 Avg Close — Range —
Q4 2023
Shares 63,021 Value ($000) $5,315 Avg Close — Range —
Q3 2023
Shares 49,792 Value ($000) $3,715 Avg Close — Range —
Q2 2023
Shares 46,166 Value ($000) $3,613 Avg Close — Range —
Q1 2023
Shares 52,384 Value ($000) $3,865 Avg Close — Range —