ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 6,487 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 6,946 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 7,786 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 12,161 Value ($000) $1,545 Avg Close — Range —
Q4 2024
Shares 10,258 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 5,627 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 4,762 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 2,767 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,185 Value ($000) $227 Avg Close — Range —