ISHARES TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 1,955 Value ($000) $328 Avg Close Range
Q3 2025
Shares 1,986 Value ($000) $327 Avg Close Range
Q2 2025
Shares 1,987 Value ($000) $299 Avg Close Range
Q1 2025
Shares 2,046 Value ($000) $260 Avg Close Range
Q4 2024
Shares 2,055 Value ($000) $286 Avg Close Range
Q3 2024
Shares 2,085 Value ($000) $275 Avg Close Range
Q2 2024
Shares 2,098 Value ($000) $267 Avg Close Range
Q1 2024
Shares 2,123 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,277 Value ($000) $237 Avg Close Range
Q3 2023
Shares 2,311 Value ($000) $219 Avg Close Range
Q2 2023
Shares 2,344 Value ($000) $229 Avg Close Range
Q1 2023
Shares 3,098 Value ($000) $275 Avg Close Range
Q4 2022
Shares 3,133 Value ($000) $255 Avg Close Range
Q3 2022
Shares 3,807 Value ($000) $305 Avg Close Range
Q2 2022
Shares 3,807 Value ($000) $319 Avg Close Range
Q1 2022
Shares 3,807 Value ($000) $402 Avg Close Range
Q4 2021
Shares 6,654 Value ($000) $769 Avg Close Range
Q3 2021
Shares 14,339 Value ($000) $1,468 Avg Close Range
Q2 2021
Shares 16,502 Value ($000) $1,666 Avg Close Range
Q4 2020
Shares 26,191 Value ($000) $2,323 Avg Close Range
Q3 2020
Shares 27,336 Value ($000) $2,186 Avg Close Range
Q2 2020
Shares 28,546 Value ($000) $2,052 Avg Close Range
Q1 2020
Shares 29,335 Value ($000) $1,675 Avg Close Range
Q4 2019
Shares 29,768 Value ($000) $2,014 Avg Close Range
Q3 2019
Shares 30,071 Value ($000) $1,891 Avg Close Range
Q2 2019
Shares 31,305 Value ($000) $1,962 Avg Close Range
Q1 2019
Shares 32,754 Value ($000) $1,976 Avg Close Range
Q4 2018
Shares 33,053 Value ($000) $1,742 Avg Close Range
Q3 2018
Shares 32,742 Value ($000) $2,034 Avg Close Range
Q2 2018
Shares 32,812 Value ($000) $1,877 Avg Close Range
Q1 2018
Shares 33,250 Value ($000) $1,816 Avg Close Range
Q4 2017
Shares 33,877 Value ($000) $1,822 Avg Close Range
Q3 2017
Shares 34,758 Value ($000) $1,755 Avg Close Range
Q2 2017
Shares 34,810 Value ($000) $1,678 Avg Close Range
Q1 2017
Shares 35,525 Value ($000) $1,648 Avg Close Range
Q4 2016
Shares 40,307 Value ($000) $1,730 Avg Close Range
Q3 2016
Shares 38,643 Value ($000) $1,644 Avg Close Range