ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 235,813 Value ($000) $39,602 Avg Close Range
Q3 2025
Shares 233,904 Value ($000) $38,487 Avg Close Range
Q2 2025
Shares 237,423 Value ($000) $35,708 Avg Close Range
Q1 2025
Shares 234,376 Value ($000) $29,785 Avg Close Range
Q4 2024
Shares 225,594 Value ($000) $31,437 Avg Close Range
Q3 2024
Shares 239,156 Value ($000) $31,547 Avg Close Range
Q2 2024
Shares 245,888 Value ($000) $31,346 Avg Close Range
Q1 2024
Shares 251,574 Value ($000) $29,487 Avg Close Range
Q4 2023
Shares 238,440 Value ($000) $24,822 Avg Close Range
Q3 2023
Shares 222,375 Value ($000) $21,088 Avg Close Range
Q2 2023
Shares 220,714 Value ($000) $21,551 Avg Close Range
Q1 2023
Shares 230,801 Value ($000) $20,488 Avg Close Range
Q4 2022
Shares 230,438 Value ($000) $18,785 Avg Close Range
Q3 2022
Shares 61,191 Value ($000) $4,906 Avg Close Range
Q2 2022
Shares 4,913 Value ($000) $411 Avg Close Range
Q1 2022
Shares 4,901 Value ($000) $518 Avg Close Range
Q4 2021
Shares 3,143 Value ($000) $363 Avg Close Range
Q3 2021
Shares 3,566 Value ($000) $365 Avg Close Range
Q2 2021
Shares 2,254 Value ($000) $228 Avg Close Range
Q1 2021
Shares 2,254 Value ($000) $205 Avg Close Range