ISHARES TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,710 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,710 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 2,711 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 2,707 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 2,702 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 2,697 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 2,694 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 2,690 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 2,672 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 2,672 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 2,656 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 2,649 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,641 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 2,636 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 2,631 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 2,627 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 2,622 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 2,618 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 2,618 Value ($000) $232 Avg Close — Range —