ISHARES TR

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

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 1,194 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,724 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,724 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,724 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 1,724 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,044 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 3,293 Value ($000) $312 Avg Close — Range —