ISHARES TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 3,391 Value ($000) $569 Avg Close Range
Q3 2025
Shares 3,392 Value ($000) $558 Avg Close Range
Q2 2025
Shares 3,451 Value ($000) $519 Avg Close Range
Q1 2025
Shares 3,887 Value ($000) $494 Avg Close Range
Q4 2024
Shares 4,083 Value ($000) $569 Avg Close Range
Q3 2024
Shares 4,162 Value ($000) $549 Avg Close Range
Q2 2024
Shares 4,260 Value ($000) $543 Avg Close Range
Q1 2024
Shares 2,749 Value ($000) $322 Avg Close Range
Q4 2023
Shares 2,492 Value ($000) $259 Avg Close Range
Q3 2023
Shares 2,619 Value ($000) $248 Avg Close Range
Q2 2023
Shares 2,479 Value ($000) $242 Avg Close Range