ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 1,736 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 1,736 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 1,736 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 1,636 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,448 Value ($000) $202 Avg Close — Range —