ISHARES TR

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 33,229 Value ($000) $5,581 Avg Close Range
Q3 2025
Shares 46,147 Value ($000) $7,593 Avg Close Range
Q2 2025
Shares 41,503 Value ($000) $6,242 Avg Close Range
Q1 2025
Shares 35,660 Value ($000) $4,532 Avg Close Range
Q4 2024
Shares 30,965 Value ($000) $4,315 Avg Close Range
Q3 2024
Shares 27,947 Value ($000) $3,686 Avg Close Range
Q2 2024
Shares 25,248 Value ($000) $3,219 Avg Close Range
Q1 2024
Shares 21,995 Value ($000) $2,578 Avg Close Range
Q4 2023
Shares 9,118 Value ($000) $949 Avg Close Range
Q3 2023
Shares 8,809 Value ($000) $835 Avg Close Range
Q2 2023
Shares 8,284 Value ($000) $809 Avg Close Range
Q1 2023
Shares 7,254 Value ($000) $640 Avg Close Range
Q4 2022
Shares 5,870 Value ($000) $478 Avg Close Range
Q3 2022
Shares 4,288 Value ($000) $344 Avg Close Range
Q2 2022
Shares 3,531 Value ($000) $296 Avg Close Range
Q1 2022
Shares 3,468 Value ($000) $366 Avg Close Range
Q4 2021
Shares 2,916 Value ($000) $337 Avg Close Range