ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Employees' Retirement Fund of the City of Fort Worth's Holding History (CIK: 0001986812)

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

Q2 2023
Shares 580,217 Value ($000) $45,408 Avg Close — Range —
Q1 2023
Shares 580,217 Value ($000) $42,808 Avg Close — Range —
Q4 2022
Shares 580,217 Value ($000) $40,981 Avg Close — Range —
Q3 2022
Shares 580,217 Value ($000) $36,327 Avg Close — Range —
Q2 2022
Shares 580,217 Value ($000) $38,805 Avg Close — Range —
Q1 2022
Shares 580,217 Value ($000) $44,021 Avg Close — Range —