ISHARES TR

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 23,194 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 23,536 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 23,645 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 24,458 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 24,679 Value ($000) $2,182 Avg Close — Range —
Q3 2024
Shares 24,707 Value ($000) $2,178 Avg Close — Range —
Q2 2024
Shares 24,699 Value ($000) $2,003 Avg Close — Range —
Q1 2024
Shares 25,447 Value ($000) $2,140 Avg Close — Range —
Q4 2023
Shares 25,454 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 22,652 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 23,524 Value ($000) $1,718 Avg Close — Range —
Q1 2023
Shares 24,912 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 21,324 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 21,371 Value ($000) $1,328 Avg Close — Range —
Q2 2022
Shares 20,707 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 20,740 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 21,048 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 21,048 Value ($000) $1,646 Avg Close — Range —
Q2 2021
Shares 20,684 Value ($000) $1,639 Avg Close — Range —
Q1 2021
Shares 18,994 Value ($000) $1,404 Avg Close — Range —
Q4 2020
Shares 18,221 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 17,324 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 15,877 Value ($000) $851 Avg Close — Range —