ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 223 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 217 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 121 Value ($000) $15 Avg Close — Range —