ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 918 Value ($000) $129 Avg Close Range
Q3 2025
Shares 947 Value ($000) $132 Avg Close Range
Q2 2025
Shares 1,065 Value ($000) $141 Avg Close Range
Q1 2025
Shares 5,414 Value ($000) $682 Avg Close Range
Q4 2024
Shares 4,638 Value ($000) $600 Avg Close Range
Q3 2024
Shares 1,437 Value ($000) $190 Avg Close Range
Q2 2024
Shares 1,528 Value ($000) $184 Avg Close Range
Q1 2024
Shares 1,608 Value ($000) $202 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $244 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $219 Avg Close Range
Q2 2023
Shares 3,086 Value ($000) $339 Avg Close Range
Q1 2023
Shares 3,086 Value ($000) $328 Avg Close Range
Q4 2022
Shares 3,086 Value ($000) $325 Avg Close Range
Q3 2022
Shares 3,086 Value ($000) $296 Avg Close Range
Q2 2022
Shares 3,086 Value ($000) $313 Avg Close Range
Q1 2022
Shares 3,086 Value ($000) $369 Avg Close Range
Q4 2021
Shares 3,086 Value ($000) $378 Avg Close Range
Q3 2021
Shares 3,086 Value ($000) $349 Avg Close Range
Q2 2021
Shares 3,086 Value ($000) $355 Avg Close Range
Q1 2021
Shares 3,086 Value ($000) $337 Avg Close Range
Q4 2020
Shares 3,086 Value ($000) $299 Avg Close Range
Q3 2020
Shares 3,086 Value ($000) $249 Avg Close Range
Q2 2020
Shares 3,086 Value ($000) $236 Avg Close Range
Q1 2020
Shares 2,826 Value ($000) $181 Avg Close Range
Q4 2019
Shares 2,826 Value ($000) $268 Avg Close Range
Q3 2019
Shares 2,826 Value ($000) $253 Avg Close Range
Q2 2019
Shares 5,640 Value ($000) $503 Avg Close Range
Q1 2019
Shares 5,640 Value ($000) $490 Avg Close Range
Q4 2018
Shares 5,640 Value ($000) $477 Avg Close Range