ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,490 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 2,565 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 2,654 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 2,654 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 2,654 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 4,633 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 2,654 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 2,654 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,654 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 2,654 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,654 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 3,153 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 2,654 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,654 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 2,654 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 2,654 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 2,654 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 2,654 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 2,654 Value ($000) $235 Avg Close — Range —