ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 140,995 Value ($000) $14,458 Avg Close — Range —
Q3 2025
Shares 136,958 Value ($000) $13,689 Avg Close — Range —
Q2 2025
Shares 132,556 Value ($000) $12,544 Avg Close — Range —
Q1 2025
Shares 141,041 Value ($000) $13,017 Avg Close — Range —
Q4 2024
Shares 134,200 Value ($000) $12,426 Avg Close — Range —