ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 96,224 Value ($000) $9,942 Avg Close — Range —
Q3 2025
Shares 96,074 Value ($000) $9,575 Avg Close — Range —
Q2 2025
Shares 95,643 Value ($000) $9,051 Avg Close — Range —
Q1 2025
Shares 95,466 Value ($000) $8,811 Avg Close — Range —
Q4 2024
Shares 95,323 Value ($000) $8,826 Avg Close — Range —
Q3 2024
Shares 95,323 Value ($000) $9,102 Avg Close — Range —