ISHARES TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 41,920 Value ($000) $1,951 Avg Close Range
Q3 2025
Shares 30,075 Value ($000) $1,405 Avg Close Range
Q2 2025
Shares 30,075 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 86,816 Value ($000) $3,924 Avg Close Range
Q3 2024
Shares 12,243 Value ($000) $577 Avg Close Range
Q2 2024
Shares 7,684 Value ($000) $347 Avg Close Range
Q1 2024
Shares 5,358 Value ($000) $244 Avg Close Range
Q4 2023
Shares 253,221 Value ($000) $11,666 Avg Close Range