ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 17,117 Value ($000) $1,755 Avg Close — Range —
Q3 2025
Shares 17,730 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 17,916 Value ($000) $1,695 Avg Close — Range —