ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 272,824 Value ($000) $29,217 Avg Close — Range —
Q3 2025
Shares 207,794 Value ($000) $20,769 Avg Close — Range —