ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 300,980 Value ($000) $20,617 Avg Close — Range —
Q3 2025
Shares 290,658 Value ($000) $19,369 Avg Close — Range —
Q2 2025
Shares 281,895 Value ($000) $17,306 Avg Close — Range —
Q1 2025
Shares 265,688 Value ($000) $15,755 Avg Close — Range —
Q4 2024
Shares 260,523 Value ($000) $16,520 Avg Close — Range —
Q3 2024
Shares 263,700 Value ($000) $16,740 Avg Close — Range —
Q2 2024
Shares 262,778 Value ($000) $15,218 Avg Close — Range —
Q1 2024
Shares 254,668 Value ($000) $15,586 Avg Close — Range —
Q4 2023
Shares 251,515 Value ($000) $14,892 Avg Close — Range —
Q3 2023
Shares 241,028 Value ($000) $12,480 Avg Close — Range —
Q2 2023
Shares 232,930 Value ($000) $12,583 Avg Close — Range —
Q1 2023
Shares 210,305 Value ($000) $10,971 Avg Close — Range —
Q4 2022
Shares 196,882 Value ($000) $10,250 Avg Close — Range —
Q3 2022
Shares 134,811 Value ($000) $6,408 Avg Close — Range —
Q2 2022
Shares 14,621 Value ($000) $736 Avg Close — Range —