ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 21,651 Value ($000) $2,220 Avg Close Range
Q3 2025
Shares 23,917 Value ($000) $2,409 Avg Close Range
Q2 2025
Shares 283,028 Value ($000) $26,783 Avg Close Range
Q1 2025
Shares 270,238 Value ($000) $24,940 Avg Close Range
Q4 2024
Shares 263,047 Value ($000) $24,818 Avg Close Range
Q3 2024
Shares 247,960 Value ($000) $23,678 Avg Close Range
Q2 2024
Shares 241,447 Value ($000) $21,279 Avg Close Range
Q1 2024
Shares 239,354 Value ($000) $21,647 Avg Close Range
Q4 2023
Shares 226,409 Value ($000) $19,093 Avg Close Range
Q3 2023
Shares 222,327 Value ($000) $16,590 Avg Close Range
Q2 2023
Shares 219,425 Value ($000) $17,172 Avg Close Range
Q1 2023
Shares 219,069 Value ($000) $16,163 Avg Close Range
Q4 2022
Shares 214,342 Value ($000) $15,139 Avg Close Range
Q3 2022
Shares 218,039 Value ($000) $13,651 Avg Close Range
Q2 2022
Shares 209,578 Value ($000) $14,017 Avg Close Range