ISHARES TR

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025
Shares 323,140 Value ($000) $31,109 Avg Close — Range —
Q3 2025
Shares 323,140 Value ($000) $31,199 Avg Close — Range —
Q2 2025
Shares 323,140 Value ($000) $29,719 Avg Close — Range —
Q1 2025
Shares 323,140 Value ($000) $27,490 Avg Close — Range —
Q4 2024
Shares 342,860 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 287,160 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 287,160 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 287,160 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 287,160 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 287,160 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 287,160 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 287,160 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 287,160 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 287,160 Value ($000) $17,847 Avg Close — Range —
Q2 2022
Shares 287,160 Value ($000) $18,568 Avg Close — Range —
Q1 2022
Shares 264,660 Value ($000) $20,654 Avg Close — Range —
Q4 2021
Shares 264,660 Value ($000) $21,969 Avg Close — Range —
Q3 2021
Shares 264,660 Value ($000) $20,702 Avg Close — Range —
Q2 2021
Shares 264,660 Value ($000) $20,972 Avg Close — Range —
Q1 2021
Shares 193,160 Value ($000) $14,281 Avg Close — Range —
Q4 2020
Shares 143,160 Value ($000) $9,814 Avg Close — Range —
Q3 2020
Shares 143,160 Value ($000) $8,215 Avg Close — Range —
Q2 2020
Shares 143,160 Value ($000) $7,673 Avg Close — Range —
Q1 2020
Shares 143,160 Value ($000) $6,180 Avg Close — Range —
Q4 2019
Shares 143,160 Value ($000) $8,535 Avg Close — Range —
Q3 2019
Shares 143,160 Value ($000) $8,010 Avg Close — Range —
Q2 2019
Shares 143,160 Value ($000) $7,998 Avg Close — Range —
Q1 2019
Shares 143,160 Value ($000) $7,724 Avg Close — Range —
Q4 2018
Shares 180,160 Value ($000) $8,373 Avg Close — Range —
Q3 2018
Shares 45,040 Value ($000) $9,932 Avg Close — Range —
Q2 2018
Shares 45,040 Value ($000) $9,555 Avg Close — Range —
Q1 2018
Shares 45,040 Value ($000) $9,298 Avg Close — Range —
Q4 2017
Shares 45,040 Value ($000) $9,374 Avg Close — Range —
Q3 2017
Shares 45,040 Value ($000) $8,879 Avg Close — Range —
Q2 2017
Shares 45,040 Value ($000) $8,653 Avg Close — Range —
Q1 2017
Shares 7,640 Value ($000) $1,430 Avg Close — Range —
Q4 2016
Shares 7,640 Value ($000) $1,366 Avg Close — Range —
Q3 2016
Shares 7,640 Value ($000) $1,332 Avg Close — Range —
Q2 2016
Shares 7,640 Value ($000) $1,285 Avg Close — Range —
Q1 2016
Shares 7,640 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 7,640 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 7,640 Value ($000) $1,188 Avg Close — Range —
Q2 2015
Shares 7,938 Value ($000) $1,352 Avg Close — Range —
Q1 2015
Shares 7,938 Value ($000) $1,374 Avg Close — Range —
Q4 2014
Shares 7,938 Value ($000) $1,326 Avg Close — Range —
Q3 2014
Shares 7,938 Value ($000) $1,257 Avg Close — Range —
Q2 2014
Shares 7,938 Value ($000) $1,290 Avg Close — Range —
Q1 2014
Shares 7,938 Value ($000) $1,228 Avg Close — Range —
Q4 2013
Shares 7,938 Value ($000) $1,191 Avg Close — Range —
Q3 2013
Shares 7,938 Value ($000) $1,104 Avg Close — Range —
Q2 2013
Shares 7,938 Value ($000) $1,031 Avg Close — Range —