ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 5,772 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 6,068 Value ($000) $998 Avg Close — Range —