ISHARES TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 4,723 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 5,527 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 5,684 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 5,749 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 5,535 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 5,658 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 5,525 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 5,968 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 6,073 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 6,507 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 6,575 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 6,194 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 6,777 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 6,732 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 6,639 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 6,026 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 5,897 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 5,859 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 4,970 Value ($000) $451 Avg Close — Range —