ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 4,422 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 4,549 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 4,549 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 5,445 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 5,758 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 5,519 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 5,519 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 4,801 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 4,696 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 5,498 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 10,996 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,498 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 5,784 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 5,730 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 5,730 Value ($000) $660 Avg Close — Range —
Q3 2021
Shares 5,594 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 5,594 Value ($000) $633 Avg Close — Range —
Q1 2021
Shares 4,436 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 4,020 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 1,974 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 1,974 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 1,966 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 1,966 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 1,850 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 1,850 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 1,875 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 1,875 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 1,884 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 1,972 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 1,963 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 1,963 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,392 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 2,392 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 2,392 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 2,392 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 2,391 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 2,304 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 3,114 Value ($000) $287 Avg Close — Range —