ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 12,317 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 12,338 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 13,848 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 18,377 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 18,500 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 19,176 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 19,564 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 19,831 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 20,671 Value ($000) $1,743 Avg Close — Range —
Q3 2023
Shares 21,917 Value ($000) $1,635 Avg Close — Range —