ISHARES TR

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

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 92,617 Value ($000) $15,554 Avg Close — Range —
Q3 2025
Shares 91,347 Value ($000) $15,030 Avg Close — Range —
Q2 2025
Shares 90,239 Value ($000) $13,572 Avg Close — Range —
Q1 2025
Shares 96,297 Value ($000) $12,237 Avg Close — Range —
Q4 2024
Shares 93,251 Value ($000) $12,994 Avg Close — Range —