ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 162,128 Value ($000) $7,546 Avg Close — Range —
Q3 2025
Shares 56,582 Value ($000) $2,643 Avg Close — Range —
Q2 2025
Shares 148,296 Value ($000) $6,856 Avg Close — Range —
Q1 2025
Shares 143,641 Value ($000) $6,630 Avg Close — Range —
Q4 2024
Shares 138,473 Value ($000) $6,269 Avg Close — Range —
Q3 2024
Shares 131,670 Value ($000) $6,214 Avg Close — Range —
Q2 2024
Shares 112,819 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 108,235 Value ($000) $4,935 Avg Close — Range —
Q4 2023
Shares 100,370 Value ($000) $4,624 Avg Close — Range —
Q3 2023
Shares 99,301 Value ($000) $4,342 Avg Close — Range —
Q2 2023
Shares 95,243 Value ($000) $4,331 Avg Close — Range —
Q1 2023
Shares 95,724 Value ($000) $4,418 Avg Close — Range —
Q4 2022
Shares 95,466 Value ($000) $4,289 Avg Close — Range —
Q3 2022
Shares 96,596 Value ($000) $4,298 Avg Close — Range —
Q2 2022
Shares 97,506 Value ($000) $4,565 Avg Close — Range —
Q1 2022
Shares 94,507 Value ($000) $4,690 Avg Close — Range —
Q4 2021
Shares 83,083 Value ($000) $4,397 Avg Close — Range —
Q3 2021
Shares 71,820 Value ($000) $3,823 Avg Close — Range —
Q2 2021
Shares 61,143 Value ($000) $3,270 Avg Close — Range —
Q1 2021
Shares 50,276 Value ($000) $2,652 Avg Close — Range —
Q4 2020
Shares 36,328 Value ($000) $1,982 Avg Close — Range —
Q3 2020
Shares 20,246 Value ($000) $1,100 Avg Close — Range —
Q2 2020
Shares 13,616 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 6,081 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 1,250 Value ($000) $65 Avg Close — Range —