ISHARES TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 7,030 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 6,168 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 28,369 Value ($000) $3,934 Avg Close — Range —
Q1 2025
Shares 28,514 Value ($000) $3,350 Avg Close — Range —
Q4 2024
Shares 28,732 Value ($000) $3,642 Avg Close — Range —
Q3 2024
Shares 29,160 Value ($000) $3,420 Avg Close — Range —
Q2 2024
Shares 29,173 Value ($000) $3,219 Avg Close — Range —
Q1 2024
Shares 29,229 Value ($000) $3,336 Avg Close — Range —
Q4 2023
Shares 31,310 Value ($000) $3,271 Avg Close — Range —
Q1 2020
Shares 2,116 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 2,116 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 2,116 Value ($000) $299 Avg Close — Range —
Q2 2019
Shares 4,225 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 4,225 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 4,225 Value ($000) $543 Avg Close — Range —