ISHARES TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 275 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 338 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 459 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 459 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 459 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 958 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 958 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 983 Value ($000) $110 Avg Close — Range —