ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 2,143,075 Value ($000) $293,473 Avg Close — Range —
Q3 2025
Shares 2,118,203 Value ($000) $301,653 Avg Close — Range —
Q2 2025
Shares 2,110,082 Value ($000) $292,626 Avg Close — Range —
Q1 2025
Shares 2,115,641 Value ($000) $248,567 Avg Close — Range —
Q4 2024
Shares 2,139,686 Value ($000) $271,205 Avg Close — Range —
Q3 2024
Shares 2,134,150 Value ($000) $250,314 Avg Close — Range —
Q2 2024
Shares 2,086,822 Value ($000) $230,281 Avg Close — Range —
Q1 2024
Shares 2,054,900 Value ($000) $234,546 Avg Close — Range —
Q4 2023
Shares 2,034,598 Value ($000) $212,534 Avg Close — Range —
Q3 2023
Shares 2,007,601 Value ($000) $183,394 Avg Close — Range —
Q2 2023
Shares 1,991,468 Value ($000) $192,436 Avg Close — Range —
Q1 2023
Shares 1,953,870 Value ($000) $177,900 Avg Close — Range —
Q4 2022
Shares 1,794,217 Value ($000) $149,997 Avg Close — Range —