ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 543,586 Value ($000) $55,962 Avg Close — Range —
Q3 2025
Shares 543,586 Value ($000) $54,484 Avg Close — Range —
Q2 2025
Shares 545,632 Value ($000) $51,633 Avg Close — Range —
Q1 2025
Shares 515,849 Value ($000) $47,608 Avg Close — Range —
Q4 2024
Shares 515,658 Value ($000) $47,745 Avg Close — Range —
Q3 2024
Shares 507,818 Value ($000) $48,492 Avg Close — Range —
Q2 2024
Shares 519,156 Value ($000) $45,753 Avg Close — Range —
Q1 2024
Shares 504,410 Value ($000) $45,619 Avg Close — Range —
Q4 2023
Shares 509,978 Value ($000) $43,006 Avg Close — Range —
Q3 2023
Shares 518,772 Value ($000) $38,711 Avg Close — Range —
Q2 2023
Shares 513,697 Value ($000) $40,202 Avg Close — Range —
Q1 2023
Shares 524,738 Value ($000) $38,715 Avg Close — Range —
Q4 2022
Shares 514,279 Value ($000) $36,324 Avg Close — Range —
Q3 2022
Shares 532,419 Value ($000) $33,334 Avg Close — Range —
Q2 2022
Shares 529,406 Value ($000) $35,406 Avg Close — Range —
Q1 2022
Shares 535,339 Value ($000) $40,616 Avg Close — Range —
Q4 2021
Shares 569,502 Value ($000) $43,475 Avg Close — Range —