ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 49,898 Value ($000) $5,117 Avg Close Range
Q3 2025
Shares 44,559 Value ($000) $4,454 Avg Close Range
Q2 2025
Shares 42,864 Value ($000) $4,056 Avg Close Range
Q1 2025
Shares 36,995 Value ($000) $3,414 Avg Close Range
Q4 2024
Shares 32,962 Value ($000) $3,052 Avg Close Range
Q3 2024
Shares 28,519 Value ($000) $2,723 Avg Close Range
Q2 2024
Shares 25,757 Value ($000) $2,270 Avg Close Range
Q1 2024
Shares 21,716 Value ($000) $1,964 Avg Close Range
Q4 2023
Shares 17,492 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 5,592 Value ($000) $417 Avg Close Range