ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 202,875 Value ($000) $14,149 Avg Close — Range —
Q3 2025
Shares 202,875 Value ($000) $14,595 Avg Close — Range —
Q2 2025
Shares 202,875 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 69,970 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 69,970 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 64,740 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 27,270 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27,355 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,355 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,380 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,380 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,380 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,380 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,380 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 27,380 Value ($000) $1,312 Avg Close — Range —
Q1 2022
Shares 27,380 Value ($000) $1,617 Avg Close — Range —
Q4 2021
Shares 27,380 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 18,695 Value ($000) $1,173 Avg Close — Range —
Q2 2021
Shares 5,780 Value ($000) $366 Avg Close — Range —