ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 46,237 Value ($000) $3,167 Avg Close — Range —
Q3 2025
Shares 45,590 Value ($000) $3,038 Avg Close — Range —
Q2 2025
Shares 10,574 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 15,843 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 11,441 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 11,189 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 11,297 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 10,879 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 10,879 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 10,300 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 9,829 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 9,786 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 9,418 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 6,891 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 7,269 Value ($000) $366 Avg Close — Range —