ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 959 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 6,197 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 7,003 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 6,332 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 5,984 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 9,824 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 83,187 Value ($000) $3,065 Avg Close — Range —
Q4 2020
Shares 46,541 Value ($000) $1,577 Avg Close — Range —
Q3 2020
Shares 38,553 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 35,969 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 32,997 Value ($000) $853 Avg Close — Range —