ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 8,947 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 10,588 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 10,837 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 11,161 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 43,133 Value ($000) $1,788 Avg Close — Range —
Q3 2024
Shares 44,362 Value ($000) $1,810 Avg Close — Range —
Q2 2024
Shares 44,031 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 44,764 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 44,615 Value ($000) $1,592 Avg Close — Range —
Q3 2023
Shares 49,220 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 49,894 Value ($000) $1,710 Avg Close — Range —
Q1 2023
Shares 52,187 Value ($000) $1,810 Avg Close — Range —
Q4 2022
Shares 54,122 Value ($000) $1,873 Avg Close — Range —
Q3 2022
Shares 59,956 Value ($000) $1,913 Avg Close — Range —
Q2 2022
Shares 59,205 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 64,580 Value ($000) $2,401 Avg Close — Range —
Q4 2021
Shares 60,905 Value ($000) $2,381 Avg Close — Range —