ISHARES TR

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

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 2,011 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 2,132 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 2,167 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 3,897 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 10,183 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 3,747 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 1,160 Value ($000) $72,953 Avg Close — Range —