ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 25,304 Value ($000) $4,250 Avg Close Range
Q3 2025
Shares 24,842 Value ($000) $4,088 Avg Close Range
Q2 2025
Shares 32,945 Value ($000) $4,955 Avg Close Range
Q1 2025
Shares 37,293 Value ($000) $4,739 Avg Close Range
Q4 2024
Shares 36,751 Value ($000) $5,121 Avg Close Range
Q3 2024
Shares 24,517 Value ($000) $3,257 Avg Close Range
Q2 2024
Shares 25,385 Value ($000) $3,306 Avg Close Range
Q1 2024
Shares 26,260 Value ($000) $3,078 Avg Close Range
Q4 2023
Shares 25,851 Value ($000) $2,701 Avg Close Range
Q3 2023
Shares 26,850 Value ($000) $2,552 Avg Close Range
Q2 2023
Shares 27,221 Value ($000) $2,700 Avg Close Range
Q1 2023
Shares 28,780 Value ($000) $2,563 Avg Close Range
Q4 2022
Shares 28,808 Value ($000) $2,349 Avg Close Range
Q3 2022
Shares 32,523 Value ($000) $2,608 Avg Close Range
Q2 2022
Shares 29,811 Value ($000) $2,495 Avg Close Range
Q1 2022
Shares 23,956 Value ($000) $2,531 Avg Close Range
Q4 2021
Shares 24,612 Value ($000) $2,846 Avg Close Range
Q3 2021
Shares 3,150 Value ($000) $323 Avg Close Range
Q2 2021
Shares 3,257 Value ($000) $329 Avg Close Range
Q1 2021
Shares 3,486 Value ($000) $316 Avg Close Range
Q4 2020
Shares 3,596 Value ($000) $319 Avg Close Range
Q3 2020
Shares 4,856 Value ($000) $388 Avg Close Range
Q2 2020
Shares 5,222 Value ($000) $375 Avg Close Range
Q1 2020
Shares 5,403 Value ($000) $308 Avg Close Range
Q4 2019
Shares 5,150 Value ($000) $348 Avg Close Range
Q3 2019
Shares 5,383 Value ($000) $338 Avg Close Range
Q2 2019
Shares 6,194 Value ($000) $388 Avg Close Range
Q1 2019
Shares 6,312 Value ($000) $381 Avg Close Range