ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 4,985 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 5,894 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 5,893 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 5,902 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 300,670 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 300,717 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 300,706 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 5,826 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 5,821 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 5,764 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 5,781 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 5,808 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 5,814 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 5,863 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 5,864 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 5,864 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 5,764 Value ($000) $667 Avg Close — Range —