ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 5,288 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,288 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 5,288 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 5,288 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 5,288 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 5,288 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 5,288 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 5,288 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 5,288 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 5,288 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 5,288 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 5,288 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 5,288 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 5,288 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 5,288 Value ($000) $354 Avg Close — Range —