ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 6,891 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 6,966 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 5,064 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 5,795 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 5,825 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 5,423 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 5,650 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 3,848 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 3,717 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,280 Value ($000) $257 Avg Close — Range —