ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q1 2025
Shares 2,757 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 2,757 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,532 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 2,302 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 2,302 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 1,897 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 48,627 Value ($000) $5,074 Avg Close — Range —
Q2 2023
Shares 49,157 Value ($000) $5,399 Avg Close — Range —
Q1 2023
Shares 60,089 Value ($000) $6,381 Avg Close — Range —
Q4 2022
Shares 81,123 Value ($000) $8,545 Avg Close — Range —
Q3 2022
Shares 2,078 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 9,886 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 8,422 Value ($000) $1,008 Avg Close — Range —