ISHARES TR

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 11,700 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 11,700 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 11,700 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 18,079 Value ($000) $1,876 Avg Close — Range —
Q4 2016
Shares 18,079 Value ($000) $1,761 Avg Close — Range —
Q3 2016
Shares 18,079 Value ($000) $1,760 Avg Close — Range —
Q2 2016
Shares 18,079 Value ($000) $1,692 Avg Close — Range —
Q1 2016
Shares 18,079 Value ($000) $1,666 Avg Close — Range —
Q4 2015
Shares 18,079 Value ($000) $1,662 Avg Close — Range —
Q3 2015
Shares 18,079 Value ($000) $1,602 Avg Close — Range —
Q2 2015
Shares 18,079 Value ($000) $1,751 Avg Close — Range —
Q1 2015
Shares 18,079 Value ($000) $1,770 Avg Close — Range —
Q4 2014
Shares 18,079 Value ($000) $1,686 Avg Close — Range —
Q3 2014
Shares 18,079 Value ($000) $1,597 Avg Close — Range —
Q2 2014
Shares 18,080 Value ($000) $1,619 Avg Close — Range —
Q1 2014
Shares 18,080 Value ($000) $1,551 Avg Close — Range —
Q4 2013
Shares 18,080 Value ($000) $1,525 Avg Close — Range —
Q3 2013
Shares 18,080 Value ($000) $1,414 Avg Close — Range —
Q2 2013
Shares 18,080 Value ($000) $1,297 Avg Close — Range —