ISHARES TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 6,515 Value ($000) $627 Avg Close Range
Q3 2025
Shares 6,109 Value ($000) $590 Avg Close Range
Q2 2025
Shares 6,427 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,458 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,483 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,325 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,296 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,783 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,666 Value ($000) $352 Avg Close Range
Q2 2022
Shares 5,765 Value ($000) $373 Avg Close Range
Q1 2022
Shares 5,765 Value ($000) $450 Avg Close Range
Q4 2021
Shares 5,187 Value ($000) $431 Avg Close Range
Q1 2021
Shares 5,216 Value ($000) $386 Avg Close Range
Q4 2020
Shares 5,354 Value ($000) $367 Avg Close Range
Q3 2020
Shares 5,599 Value ($000) $321 Avg Close Range
Q2 2020
Shares 6,413 Value ($000) $344 Avg Close Range
Q1 2020
Shares 6,369 Value ($000) $275 Avg Close Range
Q4 2019
Shares 6,530 Value ($000) $389 Avg Close Range
Q3 2019
Shares 6,642 Value ($000) $372 Avg Close Range
Q2 2019
Shares 6,250 Value ($000) $349 Avg Close Range
Q1 2019
Shares 6,328 Value ($000) $341 Avg Close Range
Q4 2018
Shares 7,124 Value ($000) $331 Avg Close Range