ISHARES TR

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

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 6,988 Value ($000) $1,189 Avg Close Range
Q3 2025
Shares 7,014 Value ($000) $1,154 Avg Close Range
Q2 2025
Shares 7,009 Value ($000) $1,055 Avg Close Range
Q1 2025
Shares 6,999 Value ($000) $796 Avg Close Range
Q4 2024
Shares 6,986 Value ($000) $987 Avg Close Range
Q3 2024
Shares 6,979 Value ($000) $910 Avg Close Range
Q2 2024
Shares 6,965 Value ($000) $922 Avg Close Range
Q1 2024
Shares 6,957 Value ($000) $813 Avg Close Range
Q4 2023
Shares 11,722 Value ($000) $1,220 Avg Close Range
Q3 2023
Shares 11,656 Value ($000) $1,125 Avg Close Range
Q2 2023
Shares 11,205 Value ($000) $1,082 Avg Close Range
Q1 2023
Shares 11,191 Value ($000) $993 Avg Close Range
Q4 2022
Shares 11,170 Value ($000) $911 Avg Close Range
Q3 2022
Shares 11,151 Value ($000) $896 Avg Close Range
Q2 2022
Shares 10,207 Value ($000) $869 Avg Close Range
Q1 2022
Shares 9,915 Value ($000) $985 Avg Close Range
Q4 2021
Shares 9,456 Value ($000) $949 Avg Close Range
Q3 2021
Shares 9,465 Value ($000) $1,036 Avg Close Range
Q2 2021
Shares 9,658 Value ($000) $975 Avg Close Range
Q1 2021
Shares 8,098 Value ($000) $776 Avg Close Range
Q4 2020
Shares 8,298 Value ($000) $755 Avg Close Range
Q3 2020
Shares 7,382 Value ($000) $623 Avg Close Range
Q2 2020
Shares 7,171 Value ($000) $542 Avg Close Range
Q1 2020
Shares 7,936 Value ($000) $514 Avg Close Range
Q4 2019
Shares 10,884 Value ($000) $786 Avg Close Range