ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 13,485 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 14,152 Value ($000) $2,015 Avg Close — Range —
Q2 2025
Shares 14,765 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,746 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14,856 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,658 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,708 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,325 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,599 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 15,188 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 15,268 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 14,097 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 14,194 Value ($000) $1,449 Avg Close — Range —
Q4 2020
Shares 14,555 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 7,638 Value ($000) $1,320 Avg Close — Range —
Q2 2020
Shares 8,267 Value ($000) $1,307 Avg Close — Range —
Q1 2020
Shares 8,263 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 8,494 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 8,707 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 8,486 Value ($000) $1,210 Avg Close — Range —
Q1 2019
Shares 8,696 Value ($000) $1,180 Avg Close — Range —
Q4 2018
Shares 9,316 Value ($000) $1,059 Avg Close — Range —