ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 2,915 Value ($000) $299 Avg Close Range
Q3 2025
Shares 3,896 Value ($000) $389 Avg Close Range
Q2 2025
Shares 3,896 Value ($000) $369 Avg Close Range
Q1 2025
Shares 3,949 Value ($000) $364 Avg Close Range
Q4 2024
Shares 3,949 Value ($000) $366 Avg Close Range
Q3 2024
Shares 6,449 Value ($000) $616 Avg Close Range
Q2 2024
Shares 4,054 Value ($000) $357 Avg Close Range
Q1 2024
Shares 4,054 Value ($000) $367 Avg Close Range
Q4 2023
Shares 4,054 Value ($000) $342 Avg Close Range