ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 112,948 Value ($000) $9,316 Avg Close Range
Q3 2025
Shares 114,219 Value ($000) $9,157 Avg Close Range
Q2 2025
Shares 125,983 Value ($000) $9,580 Avg Close Range
Q1 2025
Shares 131,873 Value ($000) $9,085 Avg Close Range
Q4 2024
Shares 135,277 Value ($000) $8,721 Avg Close Range
Q3 2024
Shares 135,831 Value ($000) $9,621 Avg Close Range
Q2 2024
Shares 137,652 Value ($000) $9,035 Avg Close Range
Q1 2024
Shares 138,467 Value ($000) $9,295 Avg Close Range
Q4 2023
Shares 150,059 Value ($000) $9,553 Avg Close Range