ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

ELEVATUS WELATH MANAGEMENT's Holding History (CIK: 0001982776)

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

Q4 2025
Shares 2,831 Value ($000) $290 Avg Close Range
Q3 2025
Shares 2,817 Value ($000) $282 Avg Close Range
Q2 2025
Shares 2,628 Value ($000) $249 Avg Close Range
Q1 2025
Shares 2,626 Value ($000) $242 Avg Close Range
Q4 2024
Shares 2,624 Value ($000) $243 Avg Close Range
Q3 2024
Shares 2,622 Value ($000) $250 Avg Close Range
Q2 2024
Shares 2,623 Value ($000) $231 Avg Close Range
Q1 2024
Shares 2,621 Value ($000) $237 Avg Close Range
Q4 2023
Shares 2,619 Value ($000) $221 Avg Close Range