ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 2,124 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,124 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,124 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,124 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 2,197 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,197 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,197 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 2,124 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 2,124 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 2,124 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 2,124 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,124 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 2,124 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,124 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 2,124 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $271 Avg Close — Range —