ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 172 Value ($000) $18 Avg Close Range
Q3 2025
Shares 172 Value ($000) $17 Avg Close Range
Q2 2025
Shares 172 Value ($000) $16 Avg Close Range
Q1 2025
Shares 172 Value ($000) $16 Avg Close Range
Q4 2024
Shares 194 Value ($000) $18 Avg Close Range
Q3 2024
Shares 194 Value ($000) $19 Avg Close Range
Q2 2024
Shares 22 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25 Value ($000) $2 Avg Close Range
Q4 2023
Shares 25 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25 Value ($000) $2 Avg Close Range
Q2 2023
Shares 25 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25 Value ($000) $2 Avg Close Range
Q4 2022
Shares 25 Value ($000) $2 Avg Close Range
Q3 2022
Shares 227 Value ($000) $16 Avg Close Range
Q2 2022
Shares 25 Value ($000) $2 Avg Close Range
Q1 2022
Shares 25 Value ($000) $2 Avg Close Range
Q4 2021
Shares 25 Value ($000) $2 Avg Close Range
Q3 2021
Shares 25 Value ($000) $2 Avg Close Range
Q2 2021
Shares 25 Value ($000) $2 Avg Close Range
Q1 2021
Shares 25 Value ($000) $2 Avg Close Range
Q4 2020
Shares 25 Value ($000) $2 Avg Close Range