ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 3,180 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 3,180 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 3,180 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,511 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,573 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 3,573 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,573 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,573 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 3,573 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 3,573 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 6,741 Value ($000) $497 Avg Close — Range —