ISHARES TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 2,601 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 2,968 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 3,207 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 3,208 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 3,208 Value ($000) $447 Avg Close — Range —