ISHARES TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 1,777 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 1,777 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 1,872 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,849 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 1,952 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 2,167 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 3,199 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 3,246 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 3,303 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 3,352 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 3,494 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 3,494 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 3,494 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 5,283 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 5,262 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 5,262 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 5,278 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 7,513 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 7,513 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 10,185 Value ($000) $903 Avg Close — Range —