ISHARES TR

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 2,660 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 2,660 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,660 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,660 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 6,438 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 6,438 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 6,438 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 6,895 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 6,896 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 6,896 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 6,896 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 6,896 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 6,896 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 6,895 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 6,895 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 6,895 Value ($000) $794 Avg Close — Range —