ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 51,609 Value ($000) $5,292 Avg Close — Range —
Q3 2025
Shares 49,838 Value ($000) $4,981 Avg Close — Range —
Q2 2025
Shares 52,473 Value ($000) $4,996 Avg Close — Range —
Q1 2025
Shares 52,477 Value ($000) $4,843 Avg Close — Range —
Q4 2024
Shares 74,784 Value ($000) $6,924 Avg Close — Range —
Q3 2024
Shares 74,238 Value ($000) $7,089 Avg Close — Range —
Q2 2024
Shares 73,960 Value ($000) $6,518 Avg Close — Range —
Q1 2024
Shares 76,944 Value ($000) $6,959 Avg Close — Range —
Q4 2023
Shares 132,422 Value ($000) $11,167 Avg Close — Range —
Q3 2023
Shares 149,062 Value ($000) $11,123 Avg Close — Range —
Q2 2023
Shares 159,509 Value ($000) $12,483 Avg Close — Range —
Q1 2023
Shares 154,817 Value ($000) $11,422 Avg Close — Range —
Q4 2022
Shares 133,456 Value ($000) $9,426 Avg Close — Range —