ISHARES TR

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

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 1,474 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,474 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 1,474 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 1,818 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 3,376 Value ($000) $347 Avg Close — Range —