ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 171,585 Value ($000) $17,594 Avg Close Range
Q3 2025
Shares 166,629 Value ($000) $16,655 Avg Close Range
Q2 2025
Shares 160,617 Value ($000) $15,199 Avg Close Range
Q1 2025
Shares 148,491 Value ($000) $13,704 Avg Close Range
Q4 2024
Shares 141,389 Value ($000) $13,091 Avg Close Range
Q3 2024
Shares 139,243 Value ($000) $13,296 Avg Close Range
Q2 2024
Shares 140,629 Value ($000) $12,394 Avg Close Range
Q1 2024
Shares 184,781 Value ($000) $16,712 Avg Close Range
Q4 2023
Shares 183,398 Value ($000) $15,466 Avg Close Range
Q3 2023
Shares 187,942 Value ($000) $14,024 Avg Close Range
Q2 2023
Shares 182,276 Value ($000) $14,265 Avg Close Range
Q1 2023
Shares 175,435 Value ($000) $12,944 Avg Close Range
Q4 2022
Shares 157,936 Value ($000) $11,155 Avg Close Range
Q3 2022
Shares 163,211 Value ($000) $10,219 Avg Close Range
Q2 2022
Shares 158,317 Value ($000) $10,588 Avg Close Range
Q1 2022
Shares 150,477 Value ($000) $11,417 Avg Close Range
Q4 2021
Shares 146,864 Value ($000) $11,211 Avg Close Range
Q3 2021
Shares 146,192 Value ($000) $10,362 Avg Close Range
Q2 2021
Shares 155,514 Value ($000) $11,191 Avg Close Range
Q1 2021
Shares 130,935 Value ($000) $9,021 Avg Close Range
Q4 2020
Shares 118,044 Value ($000) $7,341 Avg Close Range