ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 21,730 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 22,125 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 22,125 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,125 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,125 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,125 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,049 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,064 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,089 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,115 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,115 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,115 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,115 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,115 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 30,115 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 30,115 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 30,115 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 20,150 Value ($000) $1,083 Avg Close — Range —
Q2 2021
Shares 5,090 Value ($000) $279 Avg Close — Range —