Cetera Investment Advisers

Holdings History for iShares MSCI USA Equal Weighted ETF - Common Stock (EUSA)

Symbol: EUSA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$17,587,567	170,142	+151,972	+836%	$103.37	Q4 2025
30 Sep 2025	0%	+0%	$1,871,030	18,170	+484	+2.7%	$102.97	Q3 2025
30 Jun 2025	0%	+0%	$1,753,006	17,686	+320	+1.8%	$99.12	Q2 2025
31 Mar 2025	0%	+0%	$1,625,308	17,366	+1,186		$93.59	Q1 2025
31 Dec 2024	0%	-0%	$1,542,902	16,180	-213	-1.3%	$95.36	Q4 2024
30 Sep 2024	0%	-0%	$1,569,481	16,393	-417	-2.5%	$95.74	Q3 2024
30 Jun 2024	0%	-0%	$1,483,487	16,810	-328	-1.9%	$88.25	Q2 2024
31 Mar 2024	0%	+0%	$1,559,387	17,138	+14,755	+619%	$90.99	Q1 2024
31 Dec 2023	0%	+0%	$201,221	2,383	+2,383	NEW	$84.44	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.