ISHARES TR

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 46,420 Value ($000) $7,796 Avg Close — Range —
Q3 2025
Shares 45,002 Value ($000) $7,405 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $6,317 Avg Close — Range —
Q1 2025
Shares 39,480 Value ($000) $5,017 Avg Close — Range —
Q4 2024
Shares 39,615 Value ($000) $5,520 Avg Close — Range —
Q3 2024
Shares 36,724 Value ($000) $4,844 Avg Close — Range —
Q2 2024
Shares 32,584 Value ($000) $4,154 Avg Close — Range —
Q1 2024
Shares 30,714 Value ($000) $3,600 Avg Close — Range —
Q4 2023
Shares 29,016 Value ($000) $3,021 Avg Close — Range —
Q3 2023
Shares 15,961 Value ($000) $1,514 Avg Close — Range —
Q2 2023
Shares 15,298 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 13,647 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 15,301 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 12,993 Value ($000) $1,088 Avg Close — Range —