ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 4,105 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 4,359 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 8,033 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 7,424 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 4,567 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 4,741 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 6,954 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 3,806 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 64,883 Value ($000) $3,072 Avg Close — Range —
Q3 2022
Shares 7,148 Value ($000) $319 Avg Close — Range —