ISHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 1,509 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,279 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,279 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,294 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,294 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,777 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,911 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,325 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,251 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,601 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,576 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,227 Value ($000) $2,664 Avg Close — Range —
Q2 2022
Shares 30,939 Value ($000) $2,590 Avg Close — Range —
Q1 2022
Shares 30,647 Value ($000) $3,238 Avg Close — Range —
Q4 2021
Shares 29,154 Value ($000) $3,371 Avg Close — Range —
Q3 2021
Shares 27,958 Value ($000) $2,863 Avg Close — Range —
Q2 2021
Shares 22,800 Value ($000) $2,302 Avg Close — Range —
Q1 2021
Shares 15,046 Value ($000) $1,366 Avg Close — Range —
Q4 2020
Shares 9,821 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 2,787 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,787 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 2,787 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 2,928 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 3,790 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 3,790 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 3,790 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 3,790 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 3,790 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 3,790 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 3,790 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 3,790 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 3,790 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 3,790 Value ($000) $182,678 Avg Close — Range —
Q1 2017
Shares 3,790 Value ($000) $175,780 Avg Close — Range —
Q4 2016
Shares 3,790 Value ($000) $163 Avg Close — Range —