ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 384 Value ($000) $53 Avg Close Range
Q3 2025
Shares 1,287 Value ($000) $183 Avg Close Range
Q2 2025
Shares 1,387 Value ($000) $192 Avg Close Range
Q1 2025
Shares 1,387 Value ($000) $163 Avg Close Range
Q4 2024
Shares 13,806 Value ($000) $1,750 Avg Close Range
Q3 2024
Shares 15,769 Value ($000) $1,850 Avg Close Range
Q2 2024
Shares 19,022 Value ($000) $2,099 Avg Close Range
Q1 2024
Shares 19,172 Value ($000) $2,188 Avg Close Range
Q4 2023
Shares 18,767 Value ($000) $1,960 Avg Close Range
Q3 2023
Shares 18,627 Value ($000) $1,702 Avg Close Range
Q2 2023
Shares 18,257 Value ($000) $1,764 Avg Close Range
Q1 2023
Shares 17,842 Value ($000) $1,624 Avg Close Range
Q4 2022
Shares 18,282 Value ($000) $1,528 Avg Close Range
Q3 2022
Shares 19,238 Value ($000) $1,509 Avg Close Range
Q2 2022
Shares 17,625 Value ($000) $1,396 Avg Close Range
Q1 2022
Shares 17,201 Value ($000) $1,729 Avg Close Range
Q4 2021
Shares 16,657 Value ($000) $1,919 Avg Close Range
Q3 2021
Shares 19,077 Value ($000) $2,138 Avg Close Range
Q2 2021
Shares 15,491 Value ($000) $1,754 Avg Close Range
Q1 2021
Shares 24,408 Value ($000) $2,491 Avg Close Range
Q4 2020
Shares 25,812 Value ($000) $2,650 Avg Close Range
Q3 2020
Shares 12,439 Value ($000) $2,178 Avg Close Range
Q2 2020
Shares 14,259 Value ($000) $2,255 Avg Close Range
Q1 2020
Shares 4,952 Value ($000) $614 Avg Close Range
Q4 2019
Shares 5,145 Value ($000) $785 Avg Close Range
Q2 2019
Shares 3,056 Value ($000) $436 Avg Close Range
Q3 2018
Shares 4,650 Value ($000) $630 Avg Close Range