ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 8,315 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 8,315 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 8,315 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 8,315 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 284,606 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 284,606 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 284,606 Value ($000) $881 Avg Close — Range —