ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 465 Value ($000) $66 Avg Close Range
Q3 2025
Shares 465 Value ($000) $65 Avg Close Range
Q2 2025
Shares 465 Value ($000) $61 Avg Close Range
Q1 2025
Shares 465 Value ($000) $59 Avg Close Range
Q4 2024
Shares 465 Value ($000) $60 Avg Close Range
Q3 2024
Shares 465 Value ($000) $61 Avg Close Range
Q2 2024
Shares 9 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9 Value ($000) $1 Avg Close Range
Q2 2023
Shares 56 Value ($000) $6 Avg Close Range
Q1 2023
Shares 56 Value ($000) $6 Avg Close Range