ISHARES TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 180,928 Value ($000) $17,418 Avg Close — Range —
Q3 2025
Shares 150,204 Value ($000) $14,661 Avg Close — Range —
Q2 2025
Shares 121,136 Value ($000) $11,141 Avg Close — Range —
Q1 2025
Shares 112,296 Value ($000) $9,553 Avg Close — Range —
Q4 2024
Shares 89,979 Value ($000) $7,954 Avg Close — Range —
Q3 2024
Shares 77,865 Value ($000) $6,863 Avg Close — Range —
Q2 2024
Shares 75,732 Value ($000) $6,140 Avg Close — Range —
Q1 2024
Shares 75,450 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 97,914 Value ($000) $7,611 Avg Close — Range —
Q3 2023
Shares 81,302 Value ($000) $5,630 Avg Close — Range —
Q2 2023
Shares 79,977 Value ($000) $5,841 Avg Close — Range —
Q1 2023
Shares 84,784 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 186,219 Value ($000) $12,560 Avg Close — Range —
Q3 2022
Shares 89,834 Value ($000) $5,583 Avg Close — Range —
Q2 2022
Shares 89,427 Value ($000) $5,782 Avg Close — Range —
Q1 2022
Shares 82,110 Value ($000) $6,408 Avg Close — Range —
Q4 2021
Shares 102,313 Value ($000) $8,493 Avg Close — Range —
Q3 2021
Shares 76,621 Value ($000) $5,993 Avg Close — Range —
Q2 2021
Shares 74,792 Value ($000) $5,927 Avg Close — Range —
Q1 2021
Shares 76,478 Value ($000) $5,654 Avg Close — Range —
Q4 2020
Shares 74,390 Value ($000) $5,099 Avg Close — Range —
Q3 2020
Shares 70,499 Value ($000) $4,045 Avg Close — Range —
Q2 2020
Shares 77,688 Value ($000) $4,164 Avg Close — Range —
Q1 2020
Shares 64,724 Value ($000) $2,794 Avg Close — Range —
Q4 2019
Shares 34,665 Value ($000) $2,067 Avg Close — Range —
Q3 2019
Shares 20,858 Value ($000) $1,167 Avg Close — Range —
Q2 2019
Shares 14,461 Value ($000) $808 Avg Close — Range —