ISHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 7,101 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 59,663 Value ($000) $5,761 Avg Close — Range —
Q2 2025
Shares 7,058 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 7,053 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 7,049 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 7,043 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 7,080 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 9,771 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 17,771 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 16,173 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 16,173 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 16,889 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 17,593 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 19,032 Value ($000) $1,183 Avg Close — Range —
Q2 2022
Shares 17,501 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 18,106 Value ($000) $1,413 Avg Close — Range —
Q4 2021
Shares 31,036 Value ($000) $2,576 Avg Close — Range —
Q3 2021
Shares 30,187 Value ($000) $2,361 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 5,039 Value ($000) $373 Avg Close — Range —