ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 246,684 Value ($000) $23,748 Avg Close — Range —
Q3 2025
Shares 242,426 Value ($000) $23,406 Avg Close — Range —
Q2 2025
Shares 73,587 Value ($000) $6,768 Avg Close — Range —
Q1 2025
Shares 43,825 Value ($000) $3,728 Avg Close — Range —
Q4 2024
Shares 41,498 Value ($000) $3,668 Avg Close — Range —
Q3 2024
Shares 41,944 Value ($000) $3,697 Avg Close — Range —
Q2 2024
Shares 41,962 Value ($000) $3,402 Avg Close — Range —
Q1 2024
Shares 42,534 Value ($000) $3,577 Avg Close — Range —
Q4 2023
Shares 42,381 Value ($000) $3,298 Avg Close — Range —
Q3 2023
Shares 368,800 Value ($000) $25,539 Avg Close — Range —
Q2 2023
Shares 369,789 Value ($000) $27,963 Avg Close — Range —
Q1 2023
Shares 360,817 Value ($000) $25,088 Avg Close — Range —
Q4 2022
Shares 348,887 Value ($000) $23,532 Avg Close — Range —
Q3 2022
Shares 305,092 Value ($000) $18,962 Avg Close — Range —
Q2 2022
Shares 283,549 Value ($000) $18,334 Avg Close — Range —
Q1 2022
Shares 276,864 Value ($000) $21,606 Avg Close — Range —
Q4 2021
Shares 269,022 Value ($000) $22,331 Avg Close — Range —
Q3 2021
Shares 260,393 Value ($000) $20,368 Avg Close — Range —
Q2 2021
Shares 252,193 Value ($000) $19,984 Avg Close — Range —
Q1 2021
Shares 246,573 Value ($000) $18,229 Avg Close — Range —
Q4 2020
Shares 269,076 Value ($000) $18,445 Avg Close — Range —
Q3 2020
Shares 355,780 Value ($000) $20,415 Avg Close — Range —
Q2 2020
Shares 448,642 Value ($000) $24,047 Avg Close — Range —