ISHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 1,660 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,660 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,660 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,661 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,661 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 1,661 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 1,661 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 1,660 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 1,660 Value ($000) $151 Avg Close — Range —