ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 70,095 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 70,273 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75,797 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 85,176 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 88,644 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 61,573 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 76,803 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 78,993 Value ($000) $3,601 Avg Close — Range —
Q4 2023
Shares 62,803 Value ($000) $2,893 Avg Close — Range —
Q3 2023
Shares 62,855 Value ($000) $2,748 Avg Close — Range —
Q2 2023
Shares 78,706 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 79,710 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 55,780 Value ($000) $2,506,215 Avg Close — Range —
Q3 2022
Shares 32,770 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 8,235 Value ($000) $409 Avg Close — Range —