ISHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 322 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 322 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 222 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 137 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 51 Value ($000) $4 Avg Close — Range —