ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 5,795 Value ($000) $973 Avg Close — Range —
Q3 2025
Shares 5,885 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 5,885 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 5,885 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 5,885 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 5,970 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 5,970 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 5,970 Value ($000) $621 Avg Close — Range —