ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 6,766 Value ($000) $694 Avg Close Range
Q3 2025
Shares 10,514 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 10,653 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 10,771 Value ($000) $994 Avg Close Range
Q4 2024
Shares 10,813 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 13,145 Value ($000) $1,255 Avg Close Range
Q2 2024
Shares 12,946 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 13,394 Value ($000) $1,130 Avg Close Range
Q4 2023
Shares 13,394 Value ($000) $1,130 Avg Close Range