ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 1,514 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 1,514 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,514 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 3,770 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 3,770 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 3,770 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 3,770 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 3,770 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 3,770 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 3,770 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 3,770 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 3,770 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 3,770 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 3,770 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 1,885 Value ($000) $153 Avg Close — Range —