ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 3,128 Value ($000) $441 Avg Close Range
Q3 2025
Shares 3,101 Value ($000) $433 Avg Close Range
Q2 2025
Shares 3,101 Value ($000) $410 Avg Close Range
Q1 2025
Shares 3,101 Value ($000) $391 Avg Close Range
Q4 2024
Shares 4,631 Value ($000) $599 Avg Close Range
Q3 2024
Shares 4,722 Value ($000) $624 Avg Close Range
Q2 2024
Shares 4,768 Value ($000) $576 Avg Close Range
Q1 2024
Shares 4,515 Value ($000) $566 Avg Close Range
Q4 2023
Shares 5,611 Value ($000) $653 Avg Close Range
Q3 2023
Shares 5,611 Value ($000) $585 Avg Close Range
Q2 2023
Shares 5,611 Value ($000) $616 Avg Close Range
Q1 2023
Shares 5,611 Value ($000) $596 Avg Close Range
Q4 2022
Shares 5,611 Value ($000) $591 Avg Close Range
Q3 2022
Shares 5,611 Value ($000) $539 Avg Close Range
Q2 2022
Shares 4,515 Value ($000) $459 Avg Close Range
Q1 2022
Shares 5,551 Value ($000) $667 Avg Close Range
Q4 2021
Shares 7,490 Value ($000) $917 Avg Close Range
Q3 2021
Shares 7,045 Value ($000) $798 Avg Close Range
Q2 2021
Shares 7,045 Value ($000) $810 Avg Close Range
Q1 2021
Shares 6,530 Value ($000) $714 Avg Close Range
Q4 2020
Shares 6,531 Value ($000) $633 Avg Close Range
Q3 2020
Shares 6,528 Value ($000) $528 Avg Close Range
Q2 2020
Shares 6,523 Value ($000) $499 Avg Close Range