ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,528 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,528 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,528 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,528 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 1,528 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,528 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 1,528 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 1,528 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,528 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 1,528 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 1,528 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 1,528 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 1,528 Value ($000) $123 Avg Close — Range —