ISHARES TR

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

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 72,558 Value ($000) $12,185 Avg Close Range
Q3 2025
Shares 70,175 Value ($000) $11,547 Avg Close Range
Q2 2025
Shares 65,200 Value ($000) $10,173 Avg Close Range
Q1 2025
Shares 60,285 Value ($000) $7,661 Avg Close Range
Q4 2024
Shares 60,679 Value ($000) $8,456 Avg Close Range
Q3 2024
Shares 61,641 Value ($000) $8,131 Avg Close Range
Q2 2024
Shares 61,569 Value ($000) $7,849 Avg Close Range
Q1 2024
Shares 57,449 Value ($000) $6,734 Avg Close Range
Q4 2023
Shares 45,660 Value ($000) $4,753 Avg Close Range
Q3 2023
Shares 42,700 Value ($000) $4,049 Avg Close Range
Q2 2023
Shares 41,184 Value ($000) $4,021 Avg Close Range
Q1 2023
Shares 89,779 Value ($000) $7,970 Avg Close Range
Q4 2022
Shares 82,434 Value ($000) $6,720 Avg Close Range