ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 67,661 Value ($000) $9,544 Avg Close — Range —
Q3 2025
Shares 66,540 Value ($000) $9,294 Avg Close — Range —
Q2 2025
Shares 65,980 Value ($000) $8,719 Avg Close — Range —
Q1 2025
Shares 41,844 Value ($000) $5,271 Avg Close — Range —
Q4 2024
Shares 41,837 Value ($000) $5,411 Avg Close — Range —
Q3 2024
Shares 41,866 Value ($000) $5,537 Avg Close — Range —
Q2 2024
Shares 42,251 Value ($000) $5,101 Avg Close — Range —
Q1 2024
Shares 42,050 Value ($000) $5,270 Avg Close — Range —
Q4 2023
Shares 90,343 Value ($000) $10,506 Avg Close — Range —
Q3 2023
Shares 83,944 Value ($000) $8,759 Avg Close — Range —
Q2 2023
Shares 85,552 Value ($000) $9,397 Avg Close — Range —
Q1 2023
Shares 84,981 Value ($000) $9,025 Avg Close — Range —
Q4 2022
Shares 83,808 Value ($000) $8,828 Avg Close — Range —
Q3 2022
Shares 81,779 Value ($000) $7,855 Avg Close — Range —
Q2 2022
Shares 79,206 Value ($000) $8,045 Avg Close — Range —
Q1 2022
Shares 76,058 Value ($000) $9,100 Avg Close — Range —
Q4 2021
Shares 73,260 Value ($000) $8,966 Avg Close — Range —
Q3 2021
Shares 72,173 Value ($000) $8,174 Avg Close — Range —
Q2 2021
Shares 69,793 Value ($000) $8,025 Avg Close — Range —
Q1 2021
Shares 65,959 Value ($000) $7,209 Avg Close — Range —
Q4 2020
Shares 63,744 Value ($000) $6,181 Avg Close — Range —
Q3 2020
Shares 60,425 Value ($000) $4,885 Avg Close — Range —
Q2 2020
Shares 60,603 Value ($000) $4,638 Avg Close — Range —
Q1 2020
Shares 60,250 Value ($000) $3,861 Avg Close — Range —
Q4 2019
Shares 57,386 Value ($000) $5,438 Avg Close — Range —