ISHARES TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q3 2025
Shares 1,948 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 1,939 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,936 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 1,937 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,925 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,922 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,091 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,069 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 2,021 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 2,153 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,033 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 2,159 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,139 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,391 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 4,251 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 4,697 Value ($000) $645 Avg Close — Range —