ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 13,025 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 13,314 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 13,306 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 13,300 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 13,293 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 13,071 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 16,196 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 18,104 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 16,947 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 18,349 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 18,349 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 19,079 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 14,427 Value ($000) $499 Avg Close — Range —