ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 5,814 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 21,406 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 21,406 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 24,294 Value ($000) $2,854 Avg Close — Range —
Q4 2024
Shares 26,978 Value ($000) $3,419 Avg Close — Range —
Q3 2024
Shares 11,067 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 11,067 Value ($000) $1,221 Avg Close — Range —
Q1 2024
Shares 11,270 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 9,770 Value ($000) $1,021 Avg Close — Range —
Q3 2023
Shares 9,770 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 10,020 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 10,571 Value ($000) $884 Avg Close — Range —