ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 13,464 Value ($000) $1,381 Avg Close Range
Q3 2025
Shares 60,656 Value ($000) $6,063 Avg Close Range
Q2 2025
Shares 52,937 Value ($000) $5,009 Avg Close Range
Q1 2025
Shares 41,448 Value ($000) $3,825 Avg Close Range
Q4 2024
Shares 33,747 Value ($000) $3,125 Avg Close Range
Q3 2024
Shares 28,607 Value ($000) $2,732 Avg Close Range
Q2 2024
Shares 24,540 Value ($000) $2,163 Avg Close Range
Q1 2024
Shares 20,656 Value ($000) $1,868 Avg Close Range
Q4 2023
Shares 17,187 Value ($000) $1,449 Avg Close Range
Q3 2023
Shares 16,531 Value ($000) $1,234 Avg Close Range
Q2 2023
Shares 15,520 Value ($000) $1,215 Avg Close Range
Q1 2023
Shares 13,458 Value ($000) $986 Avg Close Range
Q4 2022
Shares 11,160 Value ($000) $788 Avg Close Range
Q3 2022
Shares 8,585 Value ($000) $538 Avg Close Range
Q2 2022
Shares 7,349 Value ($000) $492 Avg Close Range
Q1 2022
Shares 7,450 Value ($000) $565 Avg Close Range
Q4 2021
Shares 6,654 Value ($000) $508 Avg Close Range