ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 36,638 Value ($000) $6,153 Avg Close Range
Q3 2025
Shares 34,883 Value ($000) $5,740 Avg Close Range
Q2 2025
Shares 34,612 Value ($000) $5,206 Avg Close Range
Q1 2025
Shares 34,737 Value ($000) $4,582 Avg Close Range
Q4 2024
Shares 35,089 Value ($000) $5,123 Avg Close Range
Q3 2024
Shares 34,978 Value ($000) $4,614 Avg Close Range
Q2 2024
Shares 34,157 Value ($000) $4,354 Avg Close Range
Q1 2024
Shares 32,786 Value ($000) $3,843 Avg Close Range
Q4 2023
Shares 27,206 Value ($000) $2,832 Avg Close Range
Q3 2023
Shares 27,222 Value ($000) $2,581 Avg Close Range
Q2 2023
Shares 28,620 Value ($000) $2,794 Avg Close Range
Q1 2023
Shares 29,033 Value ($000) $2,577 Avg Close Range
Q4 2022
Shares 36,506 Value ($000) $2,976 Avg Close Range
Q3 2022
Shares 43,491 Value ($000) $3,487 Avg Close Range
Q2 2022
Shares 43,932 Value ($000) $3,677 Avg Close Range
Q1 2022
Shares 46,556 Value ($000) $4,919 Avg Close Range
Q4 2021
Shares 46,869 Value ($000) $5,420 Avg Close Range
Q3 2021
Shares 43,459 Value ($000) $4,451 Avg Close Range
Q2 2021
Shares 41,429 Value ($000) $4,183 Avg Close Range
Q1 2021
Shares 41,476 Value ($000) $3,766 Avg Close Range
Q4 2020
Shares 41,799 Value ($000) $3,707 Avg Close Range
Q3 2020
Shares 43,316 Value ($000) $3,464 Avg Close Range
Q2 2020
Shares 47,043 Value ($000) $3,382 Avg Close Range
Q1 2020
Shares 69,834 Value ($000) $3,987 Avg Close Range
Q4 2019
Shares 55,252 Value ($000) $3,738 Avg Close Range
Q3 2019
Shares 51,693 Value ($000) $3,250 Avg Close Range
Q2 2019
Shares 53,156 Value ($000) $3,332 Avg Close Range
Q1 2019
Shares 50,108 Value ($000) $3,023 Avg Close Range
Q4 2018
Shares 43,950 Value ($000) $2,316 Avg Close Range
Q3 2018
Shares 10,100 Value ($000) $627 Avg Close Range