ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 293,510 Value ($000) $30,097 Avg Close Range
Q3 2025
Shares 286,855 Value ($000) $28,671 Avg Close Range
Q2 2025
Shares 281,281 Value ($000) $26,618 Avg Close Range
Q1 2025
Shares 275,560 Value ($000) $25,431 Avg Close Range
Q4 2024
Shares 266,348 Value ($000) $24,661 Avg Close Range
Q3 2024
Shares 261,275 Value ($000) $24,949 Avg Close Range
Q2 2024
Shares 251,332 Value ($000) $22,150 Avg Close Range
Q1 2024
Shares 251,258 Value ($000) $22,724 Avg Close Range
Q4 2023
Shares 257,071 Value ($000) $21,679 Avg Close Range
Q3 2023
Shares 274,989 Value ($000) $20,520 Avg Close Range
Q2 2023
Shares 267,109 Value ($000) $20,904 Avg Close Range
Q1 2023
Shares 268,276 Value ($000) $19,793 Avg Close Range
Q4 2022
Shares 251,161 Value ($000) $17,739 Avg Close Range
Q3 2022
Shares 242,198 Value ($000) $15,164 Avg Close Range
Q2 2022
Shares 233,833 Value ($000) $15,639 Avg Close Range
Q1 2022
Shares 229,999 Value ($000) $17,450 Avg Close Range
Q4 2021
Shares 212,184 Value ($000) $16,198 Avg Close Range