ISHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 117,210 Value ($000) $19,684 Avg Close — Range —
Q3 2025
Shares 121,754 Value ($000) $20,033 Avg Close — Range —
Q2 2025
Shares 120,719 Value ($000) $18,156 Avg Close — Range —
Q1 2025
Shares 119,512 Value ($000) $15,216 Avg Close — Range —
Q4 2024
Shares 119,420 Value ($000) $16,641 Avg Close — Range —
Q3 2024
Shares 118,738 Value ($000) $15,663 Avg Close — Range —
Q2 2024
Shares 118,980 Value ($000) $15,168 Avg Close — Range —
Q1 2024
Shares 118,344 Value ($000) $13,839 Avg Close — Range —
Q4 2023
Shares 108,266 Value ($000) $10,290 Avg Close — Range —
Q3 2023
Shares 106,362 Value ($000) $10,086 Avg Close — Range —
Q2 2023
Shares 104,211 Value ($000) $10,361 Avg Close — Range —
Q1 2023
Shares 79,222 Value ($000) $7,033 Avg Close — Range —