ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 1,300,226 Value ($000) $60,598 Avg Close — Range —
Q3 2025
Shares 1,242,317 Value ($000) $57,981 Avg Close — Range —
Q2 2025
Shares 1,107,652 Value ($000) $51,443 Avg Close — Range —
Q1 2025
Shares 589,751 Value ($000) $27,118 Avg Close — Range —
Q4 2024
Shares 611,999 Value ($000) $27,611 Avg Close — Range —
Q3 2024
Shares 376,596 Value ($000) $18,018 Avg Close — Range —
Q2 2024
Shares 84,762 Value ($000) $3,833 Avg Close — Range —
Q1 2024
Shares 17,475 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 7,159 Value ($000) $329 Avg Close — Range —