ISHARES TR

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

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 3,322 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 3,328 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 3,328 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 3,331 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,338 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 3,338 Value ($000) $391 Avg Close — Range —