ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 10,638 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 10,523 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 10,270 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 10,298 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 10,404 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,791 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,105 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,169 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,263 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,261 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,311 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,398 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,092 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,094 Value ($000) $792 Avg Close — Range —