ISHARES TR

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

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 274,409 Value ($000) $46,084 Avg Close Range
Q3 2025
Shares 273,421 Value ($000) $44,989 Avg Close Range
Q2 2025
Shares 287,044 Value ($000) $43,171 Avg Close Range
Q1 2025
Shares 286,068 Value ($000) $36,354 Avg Close Range
Q4 2024
Shares 267,420 Value ($000) $37,265 Avg Close Range