ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 13,742 Value ($000) $1,323 Avg Close Range
Q3 2025
Shares 17,790 Value ($000) $1,718 Avg Close Range
Q2 2025
Shares 19,353 Value ($000) $1,780 Avg Close Range
Q1 2025
Shares 19,767 Value ($000) $1,682 Avg Close Range
Q4 2024
Shares 19,767 Value ($000) $1,747 Avg Close Range
Q3 2024
Shares 21,847 Value ($000) $1,926 Avg Close Range
Q2 2024
Shares 22,005 Value ($000) $1,784 Avg Close Range
Q1 2024
Shares 28,533 Value ($000) $2,399 Avg Close Range
Q4 2023
Shares 15,421 Value ($000) $1,199 Avg Close Range
Q3 2023
Shares 15,421 Value ($000) $1,068 Avg Close Range
Q2 2023
Shares 15,421 Value ($000) $1,126 Avg Close Range
Q1 2023
Shares 13,434 Value ($000) $939 Avg Close Range
Q2 2020
Shares 5,629 Value ($000) $302 Avg Close Range
Q1 2020
Shares 5,629 Value ($000) $243 Avg Close Range
Q4 2019
Shares 5,629 Value ($000) $336 Avg Close Range
Q3 2019
Shares 5,629 Value ($000) $315 Avg Close Range
Q2 2019
Shares 5,629 Value ($000) $314 Avg Close Range
Q4 2018
Shares 5,629 Value ($000) $262 Avg Close Range
Q3 2018
Shares 3,700 Value ($000) $820 Avg Close Range
Q2 2018
Shares 2,455 Value ($000) $521 Avg Close Range