ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 51 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 8,499 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 22,427 Value ($000) $1,964 Avg Close — Range —
Q1 2020
Shares 15,248 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 41,686 Value ($000) $4,061 Avg Close — Range —
Q3 2019
Shares 3,727 Value ($000) $338 Avg Close — Range —