ISHARES TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2025
Shares 7,183 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 7,288 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 7,154 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 7,356 Value ($000) $1,095 Avg Close — Range —
Q2 2024
Shares 7,854 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 8,494 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 8,373 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 8,876 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 8,867 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 9,101 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 9,393 Value ($000) $1,068 Avg Close — Range —
Q3 2022
Shares 9,328 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 9,089 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 9,280 Value ($000) $1,209 Avg Close — Range —
Q4 2021
Shares 9,576 Value ($000) $1,314 Avg Close — Range —
Q3 2021
Shares 9,096 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 8,725 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 7,467 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 6,643 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 5,183 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 4,770 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 4,130 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 3,834 Value ($000) $373 Avg Close — Range —