ISHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2025
Shares 3,180 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 3,180 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 3,240 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 3,240 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 3,240 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 3,490 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 3,490 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 3,817 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 3,817 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 3,817 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 3,395 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 3,430 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 1,715 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 1,455 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 1,705 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,705 Value ($000) $260 Avg Close — Range —