ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 8,256 Value ($000) $762 Avg Close Range
Q3 2025
Shares 8,256 Value ($000) $740 Avg Close Range
Q2 2025
Shares 8,256 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,256 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,256 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,256 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,256 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,752 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,752 Value ($000) $389 Avg Close Range
Q2 2022
Shares 2,752 Value ($000) $408 Avg Close Range
Q1 2022
Shares 2,752 Value ($000) $496 Avg Close Range
Q4 2021
Shares 2,752 Value ($000) $531 Avg Close Range
Q1 2021
Shares 2,752 Value ($000) $471 Avg Close Range
Q4 2020
Shares 2,752 Value ($000) $413 Avg Close Range
Q3 2020
Shares 2,752 Value ($000) $336 Avg Close Range
Q2 2020
Shares 2,752 Value ($000) $329 Avg Close Range
Q1 2020
Shares 2,752 Value ($000) $283 Avg Close Range
Q4 2019
Shares 2,752 Value ($000) $418 Avg Close Range
Q3 2019
Shares 2,752 Value ($000) $375 Avg Close Range
Q2 2019
Shares 2,752 Value ($000) $368 Avg Close Range
Q1 2019
Shares 2,752 Value ($000) $343 Avg Close Range
Q4 2018
Shares 2,752 Value ($000) $309 Avg Close Range