ISHARES TR

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

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2025
Shares 14,187 Value ($000) $2,383 Avg Close Range
Q3 2025
Shares 4,640 Value ($000) $763 Avg Close Range
Q2 2025
Shares 4,844 Value ($000) $729 Avg Close Range
Q1 2025
Shares 6,790 Value ($000) $863 Avg Close Range
Q4 2024
Shares 6,658 Value ($000) $928 Avg Close Range
Q3 2024
Shares 4,324 Value ($000) $570 Avg Close Range
Q2 2024
Shares 5,251 Value ($000) $669 Avg Close Range
Q1 2024
Shares 3,416 Value ($000) $400 Avg Close Range
Q4 2023
Shares 10,221 Value ($000) $1,064 Avg Close Range
Q3 2023
Shares 2,309 Value ($000) $219 Avg Close Range
Q2 2023
Shares 2,309 Value ($000) $225 Avg Close Range
Q4 2022
Shares 22,296 Value ($000) $1,818 Avg Close Range
Q3 2022
Shares 10,444 Value ($000) $837 Avg Close Range
Q2 2022
Shares 21,226 Value ($000) $1,777 Avg Close Range
Q1 2022
Shares 25,753 Value ($000) $2,721 Avg Close Range
Q4 2021
Shares 5,066 Value ($000) $586 Avg Close Range
Q3 2021
Shares 3,168 Value ($000) $324 Avg Close Range
Q2 2021
Shares 4,408 Value ($000) $445 Avg Close Range
Q1 2021
Shares 4,108 Value ($000) $373 Avg Close Range
Q4 2020
Shares 2,719 Value ($000) $241 Avg Close Range
Q3 2020
Shares 3,397 Value ($000) $272 Avg Close Range
Q2 2020
Shares 8,721 Value ($000) $627 Avg Close Range
Q1 2020
Shares 35,187 Value ($000) $2,009 Avg Close Range
Q4 2019
Shares 18,200 Value ($000) $1,231 Avg Close Range
Q3 2019
Shares 19,496 Value ($000) $1,226 Avg Close Range
Q2 2019
Shares 12,669 Value ($000) $794 Avg Close Range
Q1 2019
Shares 12,982 Value ($000) $783 Avg Close Range
Q4 2018
Shares 86,010 Value ($000) $4,533 Avg Close Range
Q3 2018
Shares 7,469 Value ($000) $464 Avg Close Range
Q2 2018
Shares 11,701 Value ($000) $669 Avg Close Range
Q1 2018
Shares 8,588 Value ($000) $469 Avg Close Range
Q4 2017
Shares 20,765 Value ($000) $1,117 Avg Close Range
Q2 2017
Shares 7,649 Value ($000) $369 Avg Close Range
Q1 2017
Shares 9,512 Value ($000) $442 Avg Close Range
Q4 2016
Shares 25,890 Value ($000) $1,111 Avg Close Range
Q4 2015
Shares 30,622 Value ($000) $2,486 Avg Close Range
Q3 2015
Shares 3,469 Value ($000) $263 Avg Close Range
Q4 2014
Shares 5,120 Value ($000) $401 Avg Close Range