ISHARES TR

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 483,015 Value ($000) $22,480 Avg Close Range
Q3 2025
Shares 465,701 Value ($000) $21,753 Avg Close Range
Q2 2025
Shares 686,531 Value ($000) $31,738 Avg Close Range
Q1 2025
Shares 843,785 Value ($000) $38,882 Avg Close Range
Q4 2024
Shares 779,593 Value ($000) $35,238 Avg Close Range
Q3 2024
Shares 966,484 Value ($000) $45,541 Avg Close Range
Q2 2024
Shares 694,299 Value ($000) $31,396 Avg Close Range
Q1 2024
Shares 700,250 Value ($000) $31,602 Avg Close Range
Q4 2023
Shares 392,019 Value ($000) $18,060 Avg Close Range
Q3 2023
Shares 356,565 Value ($000) $15,587 Avg Close Range
Q2 2023
Shares 372,989 Value ($000) $16,960 Avg Close Range
Q1 2023
Shares 346,372 Value ($000) $15,985 Avg Close Range
Q4 2022
Shares 320,408 Value ($000) $14,396 Avg Close Range
Q3 2022
Shares 209,866 Value ($000) $9,339 Avg Close Range
Q2 2022
Shares 175,306 Value ($000) $8,208 Avg Close Range
Q1 2022
Shares 127,286 Value ($000) $6,317 Avg Close Range
Q4 2021
Shares 105,055 Value ($000) $5,561 Avg Close Range
Q3 2021
Shares 59,750 Value ($000) $3,181 Avg Close Range
Q2 2021
Shares 47,457 Value ($000) $2,538 Avg Close Range