ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 35,700 Value ($000) $5,996 Avg Close — Range —
Q3 2025
Shares 37,336 Value ($000) $6,143 Avg Close — Range —
Q2 2025
Shares 35,822 Value ($000) $5,388 Avg Close — Range —
Q1 2025
Shares 34,060 Value ($000) $4,329 Avg Close — Range —
Q4 2024
Shares 31,709 Value ($000) $4,420 Avg Close — Range —
Q3 2024
Shares 32,696 Value ($000) $4,314 Avg Close — Range —
Q2 2024
Shares 32,687 Value ($000) $4,167 Avg Close — Range —
Q1 2024
Shares 25,269 Value ($000) $2,962 Avg Close — Range —
Q4 2023
Shares 21,213 Value ($000) $2,208 Avg Close — Range —
Q3 2023
Shares 5,455 Value ($000) $517 Avg Close — Range —