ISHARES TR

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 20,685 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 8,763 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 8,911 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 8,022 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 19,566 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 205,158 Value ($000) $9,667 Avg Close — Range —
Q2 2024
Shares 184,930 Value ($000) $8,363 Avg Close — Range —
Q1 2024
Shares 149,610 Value ($000) $6,821 Avg Close — Range —
Q4 2023
Shares 124,774 Value ($000) $5,748 Avg Close — Range —
Q3 2023
Shares 129,157 Value ($000) $5,646 Avg Close — Range —
Q2 2023
Shares 154,509 Value ($000) $7,026 Avg Close — Range —
Q1 2023
Shares 141,849 Value ($000) $6,546 Avg Close — Range —
Q4 2022
Shares 126,542 Value ($000) $5,686 Avg Close — Range —
Q3 2022
Shares 100,316 Value ($000) $4,464 Avg Close — Range —