ISHARES TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 543 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 519 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $66 Avg Close — Range —