ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,322 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 2,292 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 2,292 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,292 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,292 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,292 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,412 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,511 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,391 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,390 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 2,389 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 2,292 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 2,292 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 2,292 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 2,292 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 2,292 Value ($000) $175 Avg Close — Range —