ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 2,808 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 2,888 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,005 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,962 Value ($000) $296 Avg Close — Range —