ISHARES TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 9,185 Value ($000) $1,546 Avg Close Range
Q3 2025
Shares 9,064 Value ($000) $1,498 Avg Close Range
Q2 2025
Shares 9,335 Value ($000) $1,349 Avg Close Range
Q1 2025
Shares 6,859 Value ($000) $816 Avg Close Range
Q4 2024
Shares 8,927 Value ($000) $1,297 Avg Close Range
Q3 2024
Shares 7,908 Value ($000) $1,030 Avg Close Range
Q2 2024
Shares 7,976 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 9,258 Value ($000) $1,085 Avg Close Range
Q4 2023
Shares 44,887 Value ($000) $4,636 Avg Close Range
Q3 2023
Shares 136,168 Value ($000) $12,970 Avg Close Range
Q2 2023
Shares 72,948 Value ($000) $7,063 Avg Close Range
Q1 2023
Shares 58,976 Value ($000) $5,229 Avg Close Range
Q4 2022
Shares 66,453 Value ($000) $5,563 Avg Close Range
Q3 2022
Shares 21,667 Value ($000) $1,744 Avg Close Range
Q2 2022
Shares 51,674 Value ($000) $4,406 Avg Close Range
Q1 2022
Shares 81,543 Value ($000) $7,681 Avg Close Range
Q4 2021
Shares 32,744 Value ($000) $3,791 Avg Close Range
Q3 2021
Shares 8,703 Value ($000) $899 Avg Close Range
Q2 2021
Shares 8,083 Value ($000) $815 Avg Close Range
Q1 2021
Shares 12,530 Value ($000) $1,368 Avg Close Range
Q4 2020
Shares 15,438 Value ($000) $1,350 Avg Close Range
Q3 2020
Shares 38,976 Value ($000) $3,117 Avg Close Range
Q2 2020
Shares 42,280 Value ($000) $3,039 Avg Close Range
Q1 2020
Shares 44,367 Value ($000) $2,569 Avg Close Range