ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 7,468 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 7,635 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 7,856 Value ($000) $1,182 Avg Close Range
Q1 2025
Shares 7,940 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 8,059 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 8,220 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 8,220 Value ($000) $1,048 Avg Close Range
Q1 2024
Shares 8,735 Value ($000) $1,024 Avg Close Range
Q4 2023
Shares 9,144 Value ($000) $952 Avg Close Range
Q3 2023
Shares 9,465 Value ($000) $898 Avg Close Range
Q2 2023
Shares 9,518 Value ($000) $929 Avg Close Range
Q1 2023
Shares 9,518 Value ($000) $845 Avg Close Range
Q4 2022
Shares 3,440 Value ($000) $280 Avg Close Range