ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 17,747 Value ($000) $1,709 Avg Close Range
Q3 2025
Shares 17,669 Value ($000) $1,706 Avg Close Range
Q2 2025
Shares 17,669 Value ($000) $1,625 Avg Close Range
Q1 2025
Shares 17,669 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 17,669 Value ($000) $1,562 Avg Close Range
Q3 2024
Shares 17,387 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 17,387 Value ($000) $1,410 Avg Close Range
Q1 2024
Shares 17,387 Value ($000) $1,462 Avg Close Range
Q4 2023
Shares 17,387 Value ($000) $1,351 Avg Close Range
Q3 2023
Shares 17,387 Value ($000) $1,204 Avg Close Range
Q2 2023
Shares 17,044 Value ($000) $1,245 Avg Close Range
Q1 2023
Shares 16,858 Value ($000) $1,179 Avg Close Range
Q4 2022
Shares 15,912 Value ($000) $1,073 Avg Close Range
Q3 2022
Shares 14,405 Value ($000) $895 Avg Close Range
Q2 2022
Shares 12,609 Value ($000) $815 Avg Close Range
Q1 2022
Shares 8,197 Value ($000) $640 Avg Close Range
Q4 2021
Shares 6,347 Value ($000) $527 Avg Close Range
Q3 2021
Shares 5,769 Value ($000) $451 Avg Close Range