ISHARES TR

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

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 5,509 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 5,309 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 5,309 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 5,309 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 5,309 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 5,184 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 5,184 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 5,184 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 5,184 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 5,184 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 5,184 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 2,734 Value ($000) $288,874 Avg Close — Range —
Q4 2021
Shares 2,734 Value ($000) $316,160 Avg Close — Range —
Q3 2021
Shares 2,734 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 2,734 Value ($000) $276,079 Avg Close — Range —
Q1 2021
Shares 2,734 Value ($000) $248,220 Avg Close — Range —
Q4 2020
Shares 2,734 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $218,665 Avg Close — Range —