ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,004 Value ($000) $107 Avg Close Range
Q1 2024
Shares 15 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,691 Value ($000) $311 Avg Close Range
Q3 2023
Shares 3,691 Value ($000) $275 Avg Close Range
Q2 2023
Shares 3,691 Value ($000) $289 Avg Close Range
Q1 2023
Shares 8,097 Value ($000) $597 Avg Close Range
Q4 2022
Shares 7,874 Value ($000) $556 Avg Close Range
Q3 2022
Shares 9,677 Value ($000) $606 Avg Close Range
Q2 2022
Shares 9,951 Value ($000) $665 Avg Close Range
Q1 2022
Shares 9,969 Value ($000) $756 Avg Close Range
Q4 2021
Shares 10,667 Value ($000) $814 Avg Close Range
Q3 2021
Shares 88,476 Value ($000) $6,271 Avg Close Range
Q2 2021
Shares 87,300 Value ($000) $6,282 Avg Close Range
Q1 2021
Shares 109,856 Value ($000) $7,569 Avg Close Range
Q4 2020
Shares 106,883 Value ($000) $6,648 Avg Close Range
Q3 2020
Shares 102,450 Value ($000) $5,562 Avg Close Range
Q2 2020
Shares 105,650 Value ($000) $5,518 Avg Close Range
Q1 2020
Shares 47,365 Value ($000) $2,187 Avg Close Range
Q4 2019
Shares 47,365 Value ($000) $2,985 Avg Close Range
Q3 2019
Shares 61,175 Value ($000) $3,536 Avg Close Range
Q2 2019
Shares 61,175 Value ($000) $3,466 Avg Close Range
Q1 2019
Shares 37,870 Value ($000) $2,076 Avg Close Range