ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 4,949 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 4,949 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 4,949 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 4,949 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 4,949 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 4,994 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 4,994 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 4,994 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 4,994 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 4,994 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 4,994 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 4,994 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 4,994 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 4,994 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 4,994 Value ($000) $418 Avg Close — Range —