ISHARES TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 81,460 Value ($000) $13,680 Avg Close — Range —
Q3 2025
Shares 80,183 Value ($000) $13,193 Avg Close — Range —
Q2 2025
Shares 81,776 Value ($000) $12,299 Avg Close — Range —
Q1 2025
Shares 94,130 Value ($000) $11,962 Avg Close — Range —
Q4 2024
Shares 93,291 Value ($000) $13,000 Avg Close — Range —
Q3 2024
Shares 90,535 Value ($000) $11,942 Avg Close — Range —
Q2 2024
Shares 84,273 Value ($000) $10,743 Avg Close — Range —
Q1 2024
Shares 82,718 Value ($000) $9,695 Avg Close — Range —
Q4 2023
Shares 86,438 Value ($000) $8,998 Avg Close — Range —
Q3 2023
Shares 74,930 Value ($000) $7,106 Avg Close — Range —
Q2 2023
Shares 68,017 Value ($000) $6,641 Avg Close — Range —
Q1 2023
Shares 64,399 Value ($000) $5,717 Avg Close — Range —
Q4 2022
Shares 67,680 Value ($000) $5,517 Avg Close — Range —
Q3 2022
Shares 54,140 Value ($000) $4,548 Avg Close — Range —
Q2 2022
Shares 2,958 Value ($000) $251 Avg Close — Range —