ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 4,940 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 4,914 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 4,891 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 4,946 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 4,819 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 4,796 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 4,749 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 4,572 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 4,555 Value ($000) $345 Avg Close — Range —