ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 26,717 Value ($000) $4,487 Avg Close — Range —
Q3 2025
Shares 3,439 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 29,249 Value ($000) $4,399 Avg Close — Range —
Q1 2025
Shares 31,037 Value ($000) $3,944 Avg Close — Range —
Q4 2024
Shares 23,567 Value ($000) $3,284 Avg Close — Range —
Q3 2024
Shares 58,651 Value ($000) $7,737 Avg Close — Range —
Q2 2024
Shares 46,974 Value ($000) $5,988 Avg Close — Range —
Q1 2024
Shares 4,556 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 148,345 Value ($000) $16,084 Avg Close — Range —
Q3 2023
Shares 264,382 Value ($000) $25,071 Avg Close — Range —
Q2 2023
Shares 134,093 Value ($000) $13,093 Avg Close — Range —
Q1 2023
Shares 173,965 Value ($000) $15,443 Avg Close — Range —
Q4 2022
Shares 112,868 Value ($000) $9,201 Avg Close — Range —
Q3 2022
Shares 105,369 Value ($000) $8,448 Avg Close — Range —
Q2 2022
Shares 107,917 Value ($000) $9,033 Avg Close — Range —
Q1 2022
Shares 115,922 Value ($000) $12,248 Avg Close — Range —
Q4 2021
Shares 112,777 Value ($000) $13,042 Avg Close — Range —
Q3 2021
Shares 568,391 Value ($000) $58,209 Avg Close — Range —
Q2 2021
Shares 99,871 Value ($000) $10,085 Avg Close — Range —
Q1 2021
Shares 484,723 Value ($000) $44,008 Avg Close — Range —
Q4 2020
Shares 205,315 Value ($000) $18,209 Avg Close — Range —
Q3 2020
Shares 95,181 Value ($000) $7,613 Avg Close — Range —
Q2 2020
Shares 226,777 Value ($000) $16,301 Avg Close — Range —
Q1 2020
Shares 90,022 Value ($000) $5,139 Avg Close — Range —
Q4 2019
Shares 46,330 Value ($000) $3,134 Avg Close — Range —
Q3 2019
Shares 6,387 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 4,940 Value ($000) $310 Avg Close — Range —