ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2025
Shares 1,639 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,639 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 1,639 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,639 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,639 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 1,636 Value ($000) $209 Avg Close — Range —