ISHARES TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 91,708 Value ($000) $12,558 Avg Close Range
Q3 2025
Shares 12,782 Value ($000) $1,820 Avg Close Range
Q2 2025
Shares 3,644 Value ($000) $505 Avg Close Range
Q1 2025
Shares 39,164 Value ($000) $4,601 Avg Close Range
Q4 2024
Shares 66,758 Value ($000) $8,462 Avg Close Range
Q3 2024
Shares 10,249 Value ($000) $1,202 Avg Close Range
Q2 2024
Shares 22,100 Value ($000) $2,439 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,375 Value ($000) $248 Avg Close Range
Q3 2023
Shares 2,375 Value ($000) $217 Avg Close Range
Q2 2023
Shares 2,375 Value ($000) $229 Avg Close Range
Q1 2023
Shares 2,375 Value ($000) $216 Avg Close Range