ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q2 2025
Shares 20,314 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 20,220 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 20,220 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 20,220 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 20,097 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $1,687 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1,565 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1,413 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $1,672 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $1,859 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $1,909 Avg Close — Range —