ISHARES TR

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 86,798 Value ($000) $14,577 Avg Close Range
Q3 2025
Shares 86,002 Value ($000) $14,151 Avg Close Range
Q2 2025
Shares 84,265 Value ($000) $12,673 Avg Close Range
Q1 2025
Shares 116,551 Value ($000) $14,811 Avg Close Range
Q4 2024
Shares 112,894 Value ($000) $15,732 Avg Close Range
Q3 2024
Shares 111,156 Value ($000) $14,663 Avg Close Range
Q2 2024
Shares 107,198 Value ($000) $13,666 Avg Close Range
Q1 2024
Shares 101,916 Value ($000) $11,946 Avg Close Range
Q4 2023
Shares 99,183 Value ($000) $10,325 Avg Close Range
Q3 2023
Shares 93,416 Value ($000) $8,859 Avg Close Range
Q2 2023
Shares 89,219 Value ($000) $8,711 Avg Close Range
Q1 2023
Shares 83,526 Value ($000) $7,415 Avg Close Range
Q4 2022
Shares 87,718 Value ($000) $7,151 Avg Close Range
Q3 2022
Shares 113,366 Value ($000) $9,090 Avg Close Range
Q2 2022
Shares 464,658 Value ($000) $38,892 Avg Close Range
Q1 2022
Shares 573,795 Value ($000) $60,627 Avg Close Range
Q4 2021
Shares 251,397 Value ($000) $29,072 Avg Close Range