ISHARES TR

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 25,036 Value ($000) $4,204 Avg Close — Range —
Q3 2025
Shares 26,144 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 94,346 Value ($000) $14,190 Avg Close — Range —
Q1 2025
Shares 91,331 Value ($000) $11,606 Avg Close — Range —
Q4 2024
Shares 93,930 Value ($000) $13,089 Avg Close — Range —