ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 76,440 Value ($000) $4,028 Avg Close — Range —
Q3 2025
Shares 76,440 Value ($000) $3,938 Avg Close — Range —
Q2 2025
Shares 76,440 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 75,555 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 83,200 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 86,400 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 86,400 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 86,400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 89,190 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 89,190 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 84,020 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 83,695 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 80,660 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74,415 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 66,640 Value ($000) $1,892 Avg Close — Range —
Q1 2022
Shares 64,150 Value ($000) $2,205 Avg Close — Range —
Q4 2021
Shares 64,150 Value ($000) $2,356 Avg Close — Range —
Q3 2021
Shares 65,575 Value ($000) $2,171 Avg Close — Range —
Q2 2021
Shares 58,010 Value ($000) $1,911 Avg Close — Range —
Q1 2021
Shares 25,535 Value ($000) $775 Avg Close — Range —