ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 47,525 Value ($000) $4,873 Avg Close — Range —
Q3 2025
Shares 57,006 Value ($000) $5,698 Avg Close — Range —
Q2 2025
Shares 57,866 Value ($000) $5,476 Avg Close — Range —
Q1 2025
Shares 57,301 Value ($000) $5,288 Avg Close — Range —
Q4 2024
Shares 57,205 Value ($000) $5,297 Avg Close — Range —