ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 50,685 Value ($000) $5,197 Avg Close Range
Q3 2025
Shares 49,891 Value ($000) $4,987 Avg Close Range
Q2 2025
Shares 50,220 Value ($000) $4,752 Avg Close Range
Q1 2025
Shares 50,173 Value ($000) $4,625 Avg Close Range
Q4 2024
Shares 50,167 Value ($000) $4,645 Avg Close Range
Q3 2024
Shares 51,369 Value ($000) $4,905 Avg Close Range
Q2 2024
Shares 53,039 Value ($000) $4,674 Avg Close Range
Q1 2024
Shares 54,116 Value ($000) $4,894 Avg Close Range
Q4 2023
Shares 54,625 Value ($000) $4,607 Avg Close Range
Q3 2023
Shares 54,382 Value ($000) $4,068 Avg Close Range
Q2 2023
Shares 55,252 Value ($000) $4,324 Avg Close Range
Q1 2023
Shares 55,690 Value ($000) $4,109 Avg Close Range
Q4 2022
Shares 56,817 Value ($000) $4,013 Avg Close Range