ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 11,329 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 11,329 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 11,329 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 11,312 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 11,312 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 11,312 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 13,563 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 13,563 Value ($000) $1,417 Avg Close — Range —
Q3 2023
Shares 13,563 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 13,563 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 13,563 Value ($000) $1,235 Avg Close — Range —
Q4 2022
Shares 13,563 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,563 Value ($000) $1,064 Avg Close — Range —