ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,888 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,888 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 30,483 Value ($000) $0 Avg Close — Range —