ISHARES TR

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 20,883 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 20,355 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 23,338 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 35,496 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 28,309 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 33,778 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 23,549 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 23,766 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 7,682 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 18,369 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 18,006 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 15,925 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 13,788 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 10,757 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 10,906 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 10,704 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 8,690 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 11,934 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 13,192 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 13,026 Value ($000) $687 Avg Close — Range —