ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 131,580 Value ($000) $12,667 Avg Close — Range —
Q3 2025
Shares 129,870 Value ($000) $12,539 Avg Close — Range —
Q2 2025
Shares 128,882 Value ($000) $11,853 Avg Close — Range —
Q1 2025
Shares 125,026 Value ($000) $10,636 Avg Close — Range —
Q4 2024
Shares 136,508 Value ($000) $12,067 Avg Close — Range —
Q3 2024
Shares 155,708 Value ($000) $13,724 Avg Close — Range —
Q2 2024
Shares 154,624 Value ($000) $12,537 Avg Close — Range —
Q1 2024
Shares 155,900 Value ($000) $13,110 Avg Close — Range —
Q4 2023
Shares 154,767 Value ($000) $12,030 Avg Close — Range —
Q3 2023
Shares 151,093 Value ($000) $10,463 Avg Close — Range —
Q2 2023
Shares 151,921 Value ($000) $11,095 Avg Close — Range —
Q1 2023
Shares 178,560 Value ($000) $12,485 Avg Close — Range —
Q4 2022
Shares 188,621 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 193,623 Value ($000) $12,034 Avg Close — Range —
Q2 2022
Shares 162,538 Value ($000) $10,510 Avg Close — Range —
Q1 2022
Shares 148,961 Value ($000) $11,625 Avg Close — Range —
Q4 2021
Shares 145,309 Value ($000) $12,062 Avg Close — Range —
Q3 2021
Shares 146,591 Value ($000) $11,466 Avg Close — Range —
Q2 2021
Shares 146,722 Value ($000) $11,626 Avg Close — Range —
Q1 2021
Shares 146,884 Value ($000) $10,859 Avg Close — Range —
Q4 2020
Shares 139,359 Value ($000) $9,553 Avg Close — Range —
Q3 2020
Shares 126,877 Value ($000) $7,280 Avg Close — Range —
Q2 2020
Shares 123,049 Value ($000) $6,595 Avg Close — Range —
Q1 2020
Shares 119,573 Value ($000) $5,162 Avg Close — Range —
Q4 2019
Shares 119,632 Value ($000) $7,132 Avg Close — Range —