ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 304 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 298 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 277 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 277 Value ($000) $14 Avg Close — Range —