ISHARES TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,879 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,879 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,879 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,107 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 2,234 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,608 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,954 Value ($000) $326 Avg Close — Range —