ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 174,875 Value ($000) $17,932 Avg Close — Range —
Q3 2025
Shares 164,818 Value ($000) $16,474 Avg Close — Range —
Q2 2025
Shares 161,976 Value ($000) $15,328 Avg Close — Range —
Q1 2025
Shares 161,211 Value ($000) $14,878 Avg Close — Range —
Q4 2024
Shares 161,459 Value ($000) $14,950 Avg Close — Range —
Q3 2024
Shares 161,296 Value ($000) $15,402 Avg Close — Range —
Q2 2024
Shares 143,163 Value ($000) $12,617 Avg Close — Range —
Q1 2024
Shares 135,338 Value ($000) $12,240 Avg Close — Range —
Q4 2023
Shares 136,987 Value ($000) $11,552 Avg Close — Range —
Q3 2023
Shares 132,399 Value ($000) $9,880 Avg Close — Range —
Q2 2023
Shares 138,969 Value ($000) $10,876 Avg Close — Range —
Q1 2023
Shares 134,448 Value ($000) $9,920 Avg Close — Range —
Q4 2022
Shares 127,852 Value ($000) $9,030 Avg Close — Range —