ISHARES TR

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 4,462 Value ($000) $611 Avg Close Range
Q3 2025
Shares 1,457 Value ($000) $207 Avg Close Range
Q2 2025
Shares 1,456 Value ($000) $202 Avg Close Range
Q1 2025
Shares 1,455 Value ($000) $171 Avg Close Range
Q4 2024
Shares 1,454 Value ($000) $184 Avg Close Range
Q3 2024
Shares 1,451 Value ($000) $170 Avg Close Range
Q2 2024
Shares 1,451 Value ($000) $160 Avg Close Range
Q1 2024
Shares 1,450 Value ($000) $166 Avg Close Range
Q4 2023
Shares 1,449 Value ($000) $151 Avg Close Range
Q3 2023
Shares 1,445 Value ($000) $132 Avg Close Range
Q2 2023
Shares 1,445 Value ($000) $140 Avg Close Range
Q1 2023
Shares 1,444 Value ($000) $131 Avg Close Range
Q4 2022
Shares 1,442 Value ($000) $121 Avg Close Range
Q3 2022
Shares 1,435 Value ($000) $113 Avg Close Range
Q2 2022
Shares 1,435 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,308 Value ($000) $131 Avg Close Range
Q4 2021
Shares 1,307 Value ($000) $151 Avg Close Range
Q3 2021
Shares 1,305 Value ($000) $146 Avg Close Range
Q2 2021
Shares 1,305 Value ($000) $148 Avg Close Range
Q1 2021
Shares 1,305 Value ($000) $133 Avg Close Range
Q4 2020
Shares 1,304 Value ($000) $134 Avg Close Range
Q3 2020
Shares 2,077 Value ($000) $359 Avg Close Range