ISHARES TR

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 14,001 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 14,001 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 14,001 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 14,001 Value ($000) $1,191 Avg Close — Range —
Q4 2024
Shares 14,001 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 14,001 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 14,001 Value ($000) $1,135 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $19 Avg Close — Range —