ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 377,481 Value ($000) $53,244 Avg Close Range
Q3 2025
Shares 366,952 Value ($000) $51,252 Avg Close Range
Q2 2025
Shares 365,411 Value ($000) $48,285 Avg Close Range
Q1 2025
Shares 292,979 Value ($000) $36,907 Avg Close Range
Q4 2024
Shares 303,779 Value ($000) $39,291 Avg Close Range
Q3 2024
Shares 296,892 Value ($000) $39,264 Avg Close Range
Q2 2024
Shares 284,573 Value ($000) $34,359 Avg Close Range
Q1 2024
Shares 280,990 Value ($000) $35,216 Avg Close Range
Q4 2023
Shares 580,146 Value ($000) $66,804 Avg Close Range
Q3 2023
Shares 570,975 Value ($000) $59,576 Avg Close Range
Q2 2023
Shares 563,048 Value ($000) $61,845 Avg Close Range
Q1 2023
Shares 593,213 Value ($000) $62,999 Avg Close Range
Q4 2022
Shares 593,609 Value ($000) $62,531 Avg Close Range
Q3 2022
Shares 693,118 Value ($000) $66,574 Avg Close Range
Q2 2022
Shares 714,980 Value ($000) $72,621 Avg Close Range
Q1 2022
Shares 805,897 Value ($000) $96,418 Avg Close Range
Q4 2021
Shares 794,565 Value ($000) $97,239 Avg Close Range
Q3 2021
Shares 762,644 Value ($000) $86,369 Avg Close Range
Q2 2021
Shares 723,193 Value ($000) $83,153 Avg Close Range
Q1 2021
Shares 734,739 Value ($000) $80,307 Avg Close Range
Q4 2020
Shares 667,318 Value ($000) $64,703 Avg Close Range
Q3 2020
Shares 635,447 Value ($000) $51,369 Avg Close Range
Q2 2020
Shares 640,411 Value ($000) $49,011 Avg Close Range
Q1 2020
Shares 563,238 Value ($000) $36,098 Avg Close Range
Q4 2019
Shares 566,717 Value ($000) $53,708 Avg Close Range
Q3 2019
Shares 411,198 Value ($000) $36,884 Avg Close Range
Q2 2019
Shares 403,789 Value ($000) $35,990 Avg Close Range
Q1 2019
Shares 185,974 Value ($000) $16,154 Avg Close Range
Q4 2018
Shares 7,721 Value ($000) $589 Avg Close Range
Q3 2018
Shares 218,264 Value ($000) $19,700 Avg Close Range
Q2 2018
Shares 179,310 Value ($000) $15,867 Avg Close Range
Q1 2018
Shares 136,253 Value ($000) $11,776 Avg Close Range
Q4 2017
Shares 112,551 Value ($000) $10,034 Avg Close Range
Q3 2017
Shares 88,268 Value ($000) $7,497 Avg Close Range
Q2 2017
Shares 54,555 Value ($000) $4,588 Avg Close Range
Q1 2017
Shares 38,532 Value ($000) $3,198 Avg Close Range
Q4 2016
Shares 9,745 Value ($000) $784 Avg Close Range