ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 12,312 Value ($000) $1,686 Avg Close Range
Q3 2025
Shares 5,428 Value ($000) $773 Avg Close Range
Q2 2025
Shares 5,428 Value ($000) $753 Avg Close Range
Q1 2025
Shares 5,428 Value ($000) $638 Avg Close Range
Q4 2024
Shares 5,428 Value ($000) $688 Avg Close Range
Q3 2024
Shares 5,428 Value ($000) $637 Avg Close Range
Q2 2024
Shares 5,428 Value ($000) $599 Avg Close Range
Q1 2024
Shares 5,404 Value ($000) $617 Avg Close Range
Q4 2023
Shares 5,634 Value ($000) $589 Avg Close Range
Q3 2023
Shares 5,634 Value ($000) $515 Avg Close Range
Q2 2023
Shares 5,634 Value ($000) $544 Avg Close Range
Q1 2023
Shares 5,634 Value ($000) $513 Avg Close Range
Q4 2022
Shares 5,634 Value ($000) $471 Avg Close Range
Q3 2022
Shares 5,634 Value ($000) $442 Avg Close Range
Q2 2022
Shares 7,755 Value ($000) $614 Avg Close Range
Q1 2022
Shares 5,671 Value ($000) $570 Avg Close Range
Q4 2021
Shares 5,708 Value ($000) $658 Avg Close Range
Q3 2021
Shares 5,634 Value ($000) $631 Avg Close Range
Q2 2021
Shares 5,634 Value ($000) $638 Avg Close Range
Q1 2021
Shares 5,634 Value ($000) $575 Avg Close Range
Q4 2020
Shares 5,634 Value ($000) $578 Avg Close Range
Q3 2020
Shares 3,019 Value ($000) $517 Avg Close Range
Q2 2020
Shares 3,049 Value ($000) $482 Avg Close Range
Q1 2020
Shares 3,049 Value ($000) $371 Avg Close Range
Q4 2019
Shares 3,454 Value ($000) $527 Avg Close Range
Q3 2019
Shares 3,517 Value ($000) $497 Avg Close Range
Q2 2019
Shares 3,517 Value ($000) $501 Avg Close Range
Q1 2019
Shares 3,517 Value ($000) $477 Avg Close Range
Q4 2018
Shares 3,517 Value ($000) $400 Avg Close Range
Q3 2018
Shares 3,517 Value ($000) $477 Avg Close Range
Q2 2018
Shares 3,517 Value ($000) $446 Avg Close Range
Q1 2018
Shares 3,517 Value ($000) $432 Avg Close Range