ISHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 453,941 Value ($000) $21,126 Avg Close — Range —
Q3 2025
Shares 493,681 Value ($000) $23,060 Avg Close — Range —
Q2 2025
Shares 596,256 Value ($000) $27,565 Avg Close — Range —
Q1 2025
Shares 565,864 Value ($000) $26,075 Avg Close — Range —
Q4 2024
Shares 905,381 Value ($000) $40,923 Avg Close — Range —
Q3 2024
Shares 988,793 Value ($000) $46,592 Avg Close — Range —
Q2 2024
Shares 976,079 Value ($000) $43,758 Avg Close — Range —
Q1 2024
Shares 861,146 Value ($000) $38,872 Avg Close — Range —
Q4 2023
Shares 811,414 Value ($000) $37,017 Avg Close — Range —
Q3 2023
Shares 489,807 Value ($000) $21,412 Avg Close — Range —
Q2 2023
Shares 465,289 Value ($000) $21,157 Avg Close — Range —
Q1 2023
Shares 380,722 Value ($000) $17,517 Avg Close — Range —
Q4 2022
Shares 310,742 Value ($000) $14,428 Avg Close — Range —
Q3 2022
Shares 174,774 Value ($000) $7,699 Avg Close — Range —
Q2 2022
Shares 160,628 Value ($000) $7,654 Avg Close — Range —
Q1 2022
Shares 130,452 Value ($000) $6,152 Avg Close — Range —
Q4 2021
Shares 142,185 Value ($000) $7,195 Avg Close — Range —
Q3 2021
Shares 103,506 Value ($000) $5,511 Avg Close — Range —
Q2 2021
Shares 99,199 Value ($000) $5,329 Avg Close — Range —
Q1 2021
Shares 86,299 Value ($000) $4,581 Avg Close — Range —