ISHARES TR

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

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 1,924 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 1,924 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 1,924 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,924 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,924 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,924 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,924 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,924 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,924 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 1,924 Value ($000) $222 Avg Close — Range —