ISHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,420 Value ($000) $406 Avg Close Range
Q3 2025
Shares 2,428 Value ($000) $401 Avg Close Range
Q2 2025
Shares 2,397 Value ($000) $361 Avg Close Range
Q1 2025
Shares 2,397 Value ($000) $305 Avg Close Range
Q4 2024
Shares 2,031 Value ($000) $283 Avg Close Range
Q3 2024
Shares 1,054 Value ($000) $139 Avg Close Range
Q2 2024
Shares 1,054 Value ($000) $134 Avg Close Range
Q1 2024
Shares 1,054 Value ($000) $124 Avg Close Range
Q4 2023
Shares 1,054 Value ($000) $110 Avg Close Range
Q3 2023
Shares 1,054 Value ($000) $100 Avg Close Range
Q2 2023
Shares 1,054 Value ($000) $103 Avg Close Range
Q1 2023
Shares 1,054 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,054 Value ($000) $85 Avg Close Range
Q3 2022
Shares 1,054 Value ($000) $85 Avg Close Range
Q2 2022
Shares 1,054 Value ($000) $89 Avg Close Range
Q1 2022
Shares 732 Value ($000) $77 Avg Close Range
Q4 2021
Shares 732 Value ($000) $85 Avg Close Range
Q3 2021
Shares 696 Value ($000) $71 Avg Close Range
Q2 2021
Shares 696 Value ($000) $73 Avg Close Range
Q1 2021
Shares 696 Value ($000) $63 Avg Close Range
Q4 2020
Shares 696 Value ($000) $62 Avg Close Range
Q1 2020
Shares 997 Value ($000) $58 Avg Close Range