ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 6,105 Value ($000) $1,025 Avg Close Range
Q3 2025
Shares 6,488 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 6,396 Value ($000) $962 Avg Close Range
Q1 2025
Shares 6,455 Value ($000) $820 Avg Close Range
Q4 2024
Shares 6,408 Value ($000) $893 Avg Close Range
Q3 2024
Shares 8,070 Value ($000) $1,065 Avg Close Range
Q2 2024
Shares 7,879 Value ($000) $1,004 Avg Close Range
Q1 2024
Shares 7,688 Value ($000) $901 Avg Close Range
Q4 2023
Shares 7,685 Value ($000) $800 Avg Close Range
Q3 2023
Shares 9,516 Value ($000) $902 Avg Close Range
Q2 2023
Shares 9,383 Value ($000) $916 Avg Close Range
Q1 2023
Shares 9,205 Value ($000) $817 Avg Close Range
Q4 2022
Shares 9,032 Value ($000) $736 Avg Close Range
Q3 2022
Shares 8,529 Value ($000) $684 Avg Close Range
Q2 2022
Shares 8,265 Value ($000) $692 Avg Close Range
Q1 2022
Shares 8,265 Value ($000) $873 Avg Close Range
Q4 2021
Shares 8,265 Value ($000) $956 Avg Close Range
Q3 2021
Shares 8,421 Value ($000) $862 Avg Close Range
Q2 2021
Shares 8,421 Value ($000) $850 Avg Close Range
Q1 2021
Shares 8,421 Value ($000) $765 Avg Close Range
Q4 2020
Shares 8,421 Value ($000) $747 Avg Close Range
Q3 2020
Shares 8,421 Value ($000) $674 Avg Close Range
Q2 2020
Shares 8,421 Value ($000) $605 Avg Close Range
Q1 2020
Shares 8,421 Value ($000) $481 Avg Close Range
Q4 2019
Shares 8,185 Value ($000) $554 Avg Close Range