ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 25,902 Value ($000) $3,653 Avg Close — Range —
Q3 2025
Shares 27,609 Value ($000) $3,856 Avg Close — Range —
Q2 2025
Shares 27,609 Value ($000) $3,648 Avg Close — Range —
Q1 2025
Shares 27,609 Value ($000) $3,478 Avg Close — Range —
Q4 2024
Shares 27,609 Value ($000) $3,571 Avg Close — Range —
Q3 2024
Shares 27,719 Value ($000) $3,666 Avg Close — Range —
Q2 2024
Shares 27,719 Value ($000) $3,347 Avg Close — Range —
Q1 2024
Shares 27,629 Value ($000) $3,463 Avg Close — Range —
Q4 2023
Shares 27,629 Value ($000) $3,213 Avg Close — Range —
Q3 2023
Shares 28,225 Value ($000) $2,945 Avg Close — Range —
Q2 2023
Shares 23,845 Value ($000) $2,619 Avg Close — Range —
Q1 2023
Shares 49,419 Value ($000) $5,248 Avg Close — Range —
Q4 2022
Shares 94,730 Value ($000) $9,979 Avg Close — Range —
Q3 2022
Shares 95,179 Value ($000) $9,142 Avg Close — Range —
Q2 2022
Shares 94,752 Value ($000) $9,624 Avg Close — Range —
Q1 2022
Shares 94,620 Value ($000) $11,320 Avg Close — Range —
Q4 2021
Shares 94,618 Value ($000) $11,579 Avg Close — Range —
Q3 2021
Shares 94,795 Value ($000) $10,736 Avg Close — Range —
Q2 2021
Shares 94,933 Value ($000) $10,915 Avg Close — Range —
Q1 2021
Shares 94,933 Value ($000) $10,376 Avg Close — Range —
Q4 2020
Shares 95,415 Value ($000) $9,251 Avg Close — Range —
Q3 2020
Shares 95,867 Value ($000) $7,750 Avg Close — Range —
Q2 2020
Shares 98,500 Value ($000) $7,538 Avg Close — Range —
Q1 2020
Shares 98,683 Value ($000) $6,325 Avg Close — Range —
Q4 2019
Shares 101,396 Value ($000) $9,609 Avg Close — Range —
Q3 2019
Shares 101,396 Value ($000) $9,095 Avg Close — Range —
Q2 2019
Shares 96,105 Value ($000) $8,566 Avg Close — Range —