ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 4,342 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 4,342 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 4,342 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 4,342 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 4,342 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 4,376 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 4,376 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 4,397 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 4,350 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 4,305 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 4,285 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 4,285 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 4,285 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 4,285 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 4,285 Value ($000) $412 Avg Close — Range —