ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 2,105 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,134 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,134 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,955 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,955 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,955 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,955 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,297 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 4,297 Value ($000) $321 Avg Close — Range —