ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 5,882 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,065 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 9,864 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 10,606 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 14,945 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 19,226 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 19,455 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 19,805 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 19,941 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 20,559 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 20,706 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 29,869 Value ($000) $1,168 Avg Close — Range —
Q3 2021
Shares 16,815 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 19,673 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 27,897 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 26,502 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 27,092 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 21,794 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 10,374 Value ($000) $268 Avg Close — Range —