ISHARES TR

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

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025
Shares 6,178 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 6,148 Value ($000) $1,012 Avg Close Range
Q2 2025
Shares 6,133 Value ($000) $922 Avg Close Range
Q1 2025
Shares 6,237 Value ($000) $793 Avg Close Range
Q4 2024
Shares 6,682 Value ($000) $931 Avg Close Range
Q3 2024
Shares 6,112 Value ($000) $806 Avg Close Range
Q2 2024
Shares 5,901 Value ($000) $752 Avg Close Range
Q1 2024
Shares 5,936 Value ($000) $696 Avg Close Range
Q4 2023
Shares 5,721 Value ($000) $596 Avg Close Range
Q3 2023
Shares 5,630 Value ($000) $534 Avg Close Range
Q2 2023
Shares 5,415 Value ($000) $529 Avg Close Range
Q1 2023
Shares 4,760 Value ($000) $423 Avg Close Range
Q4 2022
Shares 4,334 Value ($000) $353 Avg Close Range
Q3 2022
Shares 4,244 Value ($000) $340 Avg Close Range
Q2 2022
Shares 3,768 Value ($000) $315 Avg Close Range
Q1 2022
Shares 3,273 Value ($000) $346 Avg Close Range
Q4 2021
Shares 3,002 Value ($000) $347 Avg Close Range
Q3 2021
Shares 2,687 Value ($000) $275 Avg Close Range
Q2 2021
Shares 2,767 Value ($000) $279 Avg Close Range
Q1 2021
Shares 2,717 Value ($000) $247 Avg Close Range
Q4 2020
Shares 2,606 Value ($000) $231 Avg Close Range
Q3 2020
Shares 2,751 Value ($000) $220 Avg Close Range