ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 945 Value ($000) $97 Avg Close Range
Q3 2025
Shares 780 Value ($000) $78 Avg Close Range
Q2 2025
Shares 777 Value ($000) $74 Avg Close Range
Q1 2025
Shares 841 Value ($000) $78 Avg Close Range
Q4 2024
Shares 841 Value ($000) $78 Avg Close Range
Q3 2024
Shares 679 Value ($000) $65 Avg Close Range
Q2 2024
Shares 493 Value ($000) $43 Avg Close Range
Q1 2024
Shares 432 Value ($000) $39 Avg Close Range
Q4 2023
Shares 257 Value ($000) $22 Avg Close Range
Q3 2023
Shares 376 Value ($000) $28 Avg Close Range
Q2 2023
Shares 490 Value ($000) $38 Avg Close Range
Q4 2022
Shares 467 Value ($000) $33 Avg Close Range