ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 210,546 Value ($000) $21,589 Avg Close — Range —
Q3 2025
Shares 213,924 Value ($000) $21,382 Avg Close — Range —
Q2 2025
Shares 228,592 Value ($000) $21,632 Avg Close — Range —
Q1 2025
Shares 170,097 Value ($000) $15,698 Avg Close — Range —
Q4 2024
Shares 166,758 Value ($000) $15,807 Avg Close — Range —
Q3 2024
Shares 169,649 Value ($000) $16,200 Avg Close — Range —
Q2 2024
Shares 171,862 Value ($000) $15,146 Avg Close — Range —
Q1 2024
Shares 174,604 Value ($000) $15,791 Avg Close — Range —
Q4 2023
Shares 181,498 Value ($000) $15,306 Avg Close — Range —
Q3 2023
Shares 188,274 Value ($000) $14,049 Avg Close — Range —
Q2 2023
Shares 187,880 Value ($000) $14,703 Avg Close — Range —
Q1 2023
Shares 196,319 Value ($000) $14,484 Avg Close — Range —
Q4 2022
Shares 194,257 Value ($000) $13,720 Avg Close — Range —
Q2 2022
Shares 129,823 Value ($000) $8,683 Avg Close — Range —
Q1 2022
Shares 123,280 Value ($000) $9,353 Avg Close — Range —
Q4 2021
Shares 125,515 Value ($000) $9,582 Avg Close — Range —