ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 5,823 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 5,731 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 5,525 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 4,513 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 4,403 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 4,403 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 4,403 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 4,403 Value ($000) $516 Avg Close — Range —