ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,060 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,036 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 1,979 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 1,872 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 1,979 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 6,289 Value ($000) $558 Avg Close — Range —