ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,394 Value ($000) $234 Avg Close Range
Q3 2025
Shares 1,394 Value ($000) $229 Avg Close Range
Q2 2025
Shares 1,394 Value ($000) $210 Avg Close Range
Q1 2025
Shares 1,394 Value ($000) $177 Avg Close Range
Q4 2024
Shares 1,394 Value ($000) $194 Avg Close Range
Q3 2024
Shares 1,394 Value ($000) $184 Avg Close Range
Q2 2024
Shares 1,394 Value ($000) $178 Avg Close Range
Q1 2024
Shares 1,394 Value ($000) $163 Avg Close Range
Q4 2023
Shares 1,394 Value ($000) $145 Avg Close Range
Q3 2023
Shares 1,394 Value ($000) $132 Avg Close Range
Q2 2023
Shares 1,394 Value ($000) $136 Avg Close Range
Q1 2023
Shares 1,394 Value ($000) $124 Avg Close Range
Q4 2022
Shares 1,394 Value ($000) $114 Avg Close Range
Q3 2022
Shares 1,394 Value ($000) $112 Avg Close Range
Q2 2022
Shares 1,394 Value ($000) $117 Avg Close Range
Q1 2022
Shares 1,394 Value ($000) $147 Avg Close Range
Q4 2021
Shares 1,394 Value ($000) $161 Avg Close Range
Q3 2021
Shares 1,394 Value ($000) $143 Avg Close Range
Q2 2021
Shares 1,617 Value ($000) $163 Avg Close Range
Q1 2021
Shares 1,616 Value ($000) $147 Avg Close Range
Q4 2020
Shares 1,616 Value ($000) $143 Avg Close Range
Q3 2020
Shares 1,762 Value ($000) $141 Avg Close Range
Q2 2020
Shares 1,762 Value ($000) $127 Avg Close Range
Q1 2020
Shares 1,760 Value ($000) $100 Avg Close Range
Q4 2019
Shares 1,760 Value ($000) $119 Avg Close Range