ISHARES TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 3,335 Value ($000) $539 Avg Close Range
Q3 2025
Shares 3,335 Value ($000) $536 Avg Close Range
Q2 2025
Shares 3,335 Value ($000) $515 Avg Close Range
Q1 2025
Shares 3,338 Value ($000) $485 Avg Close Range
Q4 2024
Shares 3,338 Value ($000) $496 Avg Close Range
Q3 2024
Shares 3,497 Value ($000) $520 Avg Close Range
Q2 2024
Shares 3,497 Value ($000) $481 Avg Close Range
Q1 2024
Shares 3,599 Value ($000) $512 Avg Close Range
Q4 2023
Shares 3,754 Value ($000) $495 Avg Close Range
Q3 2023
Shares 3,971 Value ($000) $466 Avg Close Range
Q2 2023
Shares 4,486 Value ($000) $551 Avg Close Range
Q1 2023
Shares 4,813 Value ($000) $567 Avg Close Range
Q4 2022
Shares 5,030 Value ($000) $572 Avg Close Range
Q3 2022
Shares 6,075 Value ($000) $633 Avg Close Range
Q2 2022
Shares 6,174 Value ($000) $679 Avg Close Range
Q1 2022
Shares 7,541 Value ($000) $983 Avg Close Range
Q4 2021
Shares 7,864 Value ($000) $1,079 Avg Close Range
Q3 2021
Shares 8,207 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 9,257 Value ($000) $1,198 Avg Close Range
Q1 2021
Shares 23,725 Value ($000) $2,849 Avg Close Range
Q4 2020
Shares 30,088 Value ($000) $3,428 Avg Close Range
Q3 2020
Shares 36,439 Value ($000) $3,764 Avg Close Range
Q2 2020
Shares 23,757 Value ($000) $2,182 Avg Close Range
Q1 2020
Shares 20,645 Value ($000) $1,474 Avg Close Range
Q4 2019
Shares 24,137 Value ($000) $2,351 Avg Close Range