ISHARES TR

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

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 113,010 Value ($000) $15,476 Avg Close Range
Q3 2025
Shares 113,056 Value ($000) $16,100 Avg Close Range
Q2 2025
Shares 110,183 Value ($000) $15,280 Avg Close Range
Q1 2025
Shares 111,913 Value ($000) $13,149 Avg Close Range
Q4 2024
Shares 119,708 Value ($000) $15,173 Avg Close Range
Q3 2024
Shares 119,845 Value ($000) $14,057 Avg Close Range
Q2 2024
Shares 120,052 Value ($000) $13,248 Avg Close Range
Q1 2024
Shares 120,233 Value ($000) $13,723 Avg Close Range
Q4 2023
Shares 114,684 Value ($000) $11,980 Avg Close Range
Q3 2023
Shares 100,262 Value ($000) $9,159 Avg Close Range
Q2 2023
Shares 100,364 Value ($000) $9,698 Avg Close Range
Q1 2023
Shares 107,683 Value ($000) $9,805 Avg Close Range
Q4 2022
Shares 107,149 Value ($000) $8,958 Avg Close Range
Q3 2022
Shares 109,520 Value ($000) $8,590 Avg Close Range
Q2 2022
Shares 112,894 Value ($000) $8,943 Avg Close Range
Q1 2022
Shares 97,964 Value ($000) $9,845 Avg Close Range
Q4 2021
Shares 98,194 Value ($000) $11,314 Avg Close Range
Q3 2021
Shares 98,985 Value ($000) $11,093 Avg Close Range
Q2 2021
Shares 98,943 Value ($000) $11,200 Avg Close Range
Q1 2021
Shares 99,021 Value ($000) $10,106 Avg Close Range
Q4 2020
Shares 99,162 Value ($000) $10,179 Avg Close Range
Q3 2020
Shares 49,626 Value ($000) $8,579 Avg Close Range
Q2 2020
Shares 51,136 Value ($000) $8,086 Avg Close Range
Q1 2020
Shares 55,077 Value ($000) $6,697 Avg Close Range
Q4 2019
Shares 51,516 Value ($000) $7,860 Avg Close Range
Q3 2019
Shares 54,852 Value ($000) $7,753 Avg Close Range
Q2 2019
Shares 58,004 Value ($000) $8,271 Avg Close Range
Q1 2019
Shares 58,629 Value ($000) $7,954 Avg Close Range
Q4 2018
Shares 58,778 Value ($000) $6,684 Avg Close Range
Q3 2018
Shares 58,183 Value ($000) $7,888 Avg Close Range
Q2 2018
Shares 56,289 Value ($000) $7,133 Avg Close Range
Q1 2018
Shares 55,789 Value ($000) $6,859 Avg Close Range
Q4 2017
Shares 43,864 Value ($000) $5,292 Avg Close Range