ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 84,378 Value ($000) $11,902 Avg Close Range
Q3 2025
Shares 84,832 Value ($000) $11,849 Avg Close Range
Q2 2025
Shares 85,715 Value ($000) $11,326 Avg Close Range
Q1 2025
Shares 85,939 Value ($000) $10,826 Avg Close Range
Q4 2024
Shares 86,746 Value ($000) $11,220 Avg Close Range
Q3 2024
Shares 97,054 Value ($000) $12,835 Avg Close Range
Q2 2024
Shares 87,835 Value ($000) $10,605 Avg Close Range
Q1 2024
Shares 426 Value ($000) $53 Avg Close Range
Q4 2023
Shares 33 Value ($000) $4 Avg Close Range
Q3 2023
Shares 33 Value ($000) $3 Avg Close Range
Q2 2023
Shares 33 Value ($000) $4 Avg Close Range
Q1 2023
Shares 33 Value ($000) $4 Avg Close Range
Q4 2022
Shares 33 Value ($000) $3 Avg Close Range
Q3 2022
Shares 33 Value ($000) $3 Avg Close Range
Q2 2022
Shares 33 Value ($000) $3 Avg Close Range
Q1 2022
Shares 189 Value ($000) $23 Avg Close Range
Q4 2021
Shares 189 Value ($000) $23 Avg Close Range
Q3 2021
Shares 33 Value ($000) $4 Avg Close Range
Q2 2021
Shares 33 Value ($000) $4 Avg Close Range
Q1 2021
Shares 33 Value ($000) $4 Avg Close Range
Q4 2020
Shares 33 Value ($000) $3 Avg Close Range
Q3 2020
Shares 256 Value ($000) $21 Avg Close Range
Q2 2020
Shares 256 Value ($000) $20 Avg Close Range
Q1 2020
Shares 289 Value ($000) $19 Avg Close Range