ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 7,029 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 7,029 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 7,028 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 7,026 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 10,944 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 10,904 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 10,902 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 6,783 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 6,781 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 5,361 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 5,361 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 8,181 Value ($000) $726 Avg Close — Range —
Q4 2022
Shares 8,168 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 8,158 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 8,147 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 9,602 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 9,601 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 8,144 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 8,143 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 8,142 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 9,672 Value ($000) $858 Avg Close — Range —
Q3 2020
Shares 9,671 Value ($000) $773 Avg Close — Range —
Q2 2020
Shares 9,669 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 9,667 Value ($000) $551 Avg Close — Range —
Q4 2019
Shares 9,666 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 9,662 Value ($000) $607 Avg Close — Range —
Q2 2019
Shares 9,660 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 9,658 Value ($000) $583 Avg Close — Range —
Q4 2018
Shares 14,501 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 14,645 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 14,645 Value ($000) $837 Avg Close — Range —
Q1 2018
Shares 14,961 Value ($000) $796 Avg Close — Range —
Q4 2017
Shares 16,396 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 22,656 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 16,396 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 15,244 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 17,674 Value ($000) $788 Avg Close — Range —