ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,455 Value ($000) $412 Avg Close Range
Q3 2025
Shares 2,455 Value ($000) $404 Avg Close Range
Q2 2025
Shares 2,710 Value ($000) $408 Avg Close Range
Q1 2025
Shares 2,950 Value ($000) $375 Avg Close Range
Q4 2024
Shares 2,950 Value ($000) $411 Avg Close Range
Q3 2024
Shares 2,950 Value ($000) $389 Avg Close Range
Q2 2024
Shares 2,950 Value ($000) $376 Avg Close Range
Q1 2024
Shares 2,950 Value ($000) $346 Avg Close Range
Q4 2023
Shares 2,950 Value ($000) $307 Avg Close Range
Q3 2023
Shares 2,950 Value ($000) $281 Avg Close Range
Q2 2023
Shares 2,950 Value ($000) $288 Avg Close Range
Q1 2023
Shares 2,950 Value ($000) $262 Avg Close Range
Q4 2022
Shares 2,950 Value ($000) $240 Avg Close Range
Q3 2022
Shares 2,950 Value ($000) $237 Avg Close Range
Q2 2022
Shares 2,950 Value ($000) $247 Avg Close Range
Q1 2022
Shares 2,950 Value ($000) $312 Avg Close Range
Q4 2021
Shares 2,950 Value ($000) $341 Avg Close Range
Q3 2021
Shares 2,950 Value ($000) $302 Avg Close Range
Q2 2021
Shares 2,950 Value ($000) $297 Avg Close Range
Q1 2021
Shares 2,950 Value ($000) $267 Avg Close Range
Q4 2020
Shares 2,950 Value ($000) $262 Avg Close Range
Q3 2020
Shares 2,950 Value ($000) $236 Avg Close Range
Q2 2020
Shares 2,950 Value ($000) $212 Avg Close Range