ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 1,005,128 Value ($000) $141,773 Avg Close — Range —
Q3 2025
Shares 992,566 Value ($000) $138,632 Avg Close — Range —
Q2 2025
Shares 976,963 Value ($000) $129,096 Avg Close — Range —
Q1 2025
Shares 972,214 Value ($000) $122,470 Avg Close — Range —
Q4 2024
Shares 966,560 Value ($000) $125,015 Avg Close — Range —
Q3 2024
Shares 951,622 Value ($000) $125,852 Avg Close — Range —
Q2 2024
Shares 930,308 Value ($000) $112,325 Avg Close — Range —
Q1 2024
Shares 914,088 Value ($000) $114,563 Avg Close — Range —
Q4 2023
Shares 897,676 Value ($000) $104,391 Avg Close — Range —
Q3 2023
Shares 882,912 Value ($000) $92,123 Avg Close — Range —
Q2 2023
Shares 868,440 Value ($000) $95,389 Avg Close — Range —
Q1 2023
Shares 859,515 Value ($000) $91,280 Avg Close — Range —
Q4 2022
Shares 831,230 Value ($000) $87,562 Avg Close — Range —