ISHARES TR

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025
Shares 438,052 Value ($000) $32,499 Avg Close — Range —
Q3 2025
Shares 477,546 Value ($000) $35,506 Avg Close — Range —
Q2 2025
Shares 510,064 Value ($000) $34,659 Avg Close — Range —
Q1 2025
Shares 561,508 Value ($000) $34,903 Avg Close — Range —
Q4 2024
Shares 568,074 Value ($000) $38,345 Avg Close — Range —
Q3 2024
Shares 559,595 Value ($000) $37,129 Avg Close — Range —
Q2 2024
Shares 535,895 Value ($000) $32,802 Avg Close — Range —
Q1 2024
Shares 509,685 Value ($000) $32,406 Avg Close — Range —
Q4 2023
Shares 493,027 Value ($000) $29,000 Avg Close — Range —
Q3 2023
Shares 465,840 Value ($000) $24,098 Avg Close — Range —
Q2 2023
Shares 320,550 Value ($000) $17,188 Avg Close — Range —
Q1 2023
Shares 204,307 Value ($000) $10,473 Avg Close — Range —
Q4 2022
Shares 195,944 Value ($000) $9,731 Avg Close — Range —
Q3 2022
Shares 183,109 Value ($000) $8,196 Avg Close — Range —
Q2 2022
Shares 186,429 Value ($000) $8,742 Avg Close — Range —
Q1 2022
Shares 156,236 Value ($000) $8,526 Avg Close — Range —
Q4 2021
Shares 131,229 Value ($000) $7,513 Avg Close — Range —
Q3 2021
Shares 117,253 Value ($000) $6,302 Avg Close — Range —
Q2 2021
Shares 97,073 Value ($000) $5,324 Avg Close — Range —
Q1 2021
Shares 84,702 Value ($000) $4,443 Avg Close — Range —
Q4 2020
Shares 69,874 Value ($000) $3,197 Avg Close — Range —
Q3 2020
Shares 53,426 Value ($000) $1,991 Avg Close — Range —
Q2 2020
Shares 23,871 Value ($000) $852 Avg Close — Range —