ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 2,720 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,744 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,759 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,610 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 2,858 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,895 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 2,902 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,915 Value ($000) $246 Avg Close — Range —