ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 2,140 Value ($000) $293 Avg Close Range
Q3 2025
Shares 2,140 Value ($000) $305 Avg Close Range
Q2 2025
Shares 2,170 Value ($000) $301 Avg Close Range
Q1 2025
Shares 2,170 Value ($000) $255 Avg Close Range
Q4 2024
Shares 2,074 Value ($000) $263 Avg Close Range
Q3 2024
Shares 2,074 Value ($000) $243 Avg Close Range
Q2 2024
Shares 2,284 Value ($000) $252 Avg Close Range
Q1 2024
Shares 2,106 Value ($000) $240 Avg Close Range
Q4 2023
Shares 2,106 Value ($000) $220 Avg Close Range
Q2 2023
Shares 2,106 Value ($000) $204 Avg Close Range
Q1 2023
Shares 2,199 Value ($000) $200 Avg Close Range
Q2 2022
Shares 1,617 Value ($000) $128 Avg Close Range
Q1 2022
Shares 2,367 Value ($000) $239 Avg Close Range
Q4 2021
Shares 1,854 Value ($000) $214 Avg Close Range
Q3 2021
Shares 1,854 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,854 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,854 Value ($000) $189 Avg Close Range
Q4 2020
Shares 1,854 Value ($000) $190 Avg Close Range
Q3 2020
Shares 927 Value ($000) $160 Avg Close Range
Q2 2020
Shares 927 Value ($000) $147 Avg Close Range