ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 6,149 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 6,429 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 6,452 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 6,766 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 6,766 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 6,766 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 6,895 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 6,915 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 6,385 Value ($000) $583 Avg Close — Range —
Q2 2023
Shares 6,986 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 7,691 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 7,699 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 7,818 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 8,095 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 8,204 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 8,214 Value ($000) $946 Avg Close — Range —
Q3 2021
Shares 8,237 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 8,859 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 9,966 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 9,816 Value ($000) $1,007 Avg Close — Range —