ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 14,327 Value ($000) $2,021 Avg Close Range
Q3 2025
Shares 12,935 Value ($000) $1,807 Avg Close Range
Q2 2025
Shares 10,396 Value ($000) $1,374 Avg Close Range
Q1 2025
Shares 8,862 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 8,166 Value ($000) $1,056 Avg Close Range
Q3 2024
Shares 8,063 Value ($000) $1,066 Avg Close Range
Q2 2024
Shares 5,853 Value ($000) $707 Avg Close Range
Q1 2024
Shares 6,152 Value ($000) $771 Avg Close Range
Q4 2023
Shares 2,658 Value ($000) $309 Avg Close Range
Q1 2023
Shares 911 Value ($000) $97 Avg Close Range
Q4 2016
Shares 22,443 Value ($000) $1,805,106 Avg Close Range