ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 3,220 Value ($000) $310 Avg Close Range
Q3 2025
Shares 3,218 Value ($000) $311 Avg Close Range
Q2 2025
Shares 3,256 Value ($000) $299 Avg Close Range
Q1 2025
Shares 3,255 Value ($000) $277 Avg Close Range
Q4 2024
Shares 3,389 Value ($000) $300 Avg Close Range
Q3 2024
Shares 3,633 Value ($000) $320 Avg Close Range
Q2 2024
Shares 3,663 Value ($000) $297 Avg Close Range
Q1 2024
Shares 3,361 Value ($000) $283 Avg Close Range
Q4 2023
Shares 3,381 Value ($000) $263 Avg Close Range
Q3 2023
Shares 3,344 Value ($000) $232 Avg Close Range
Q2 2023
Shares 3,318 Value ($000) $242 Avg Close Range
Q1 2023
Shares 4,522 Value ($000) $316 Avg Close Range
Q4 2022
Shares 4,366 Value ($000) $294 Avg Close Range
Q3 2022
Shares 5,581 Value ($000) $347 Avg Close Range
Q2 2022
Shares 5,544 Value ($000) $358 Avg Close Range
Q1 2022
Shares 6,219 Value ($000) $485 Avg Close Range
Q4 2021
Shares 5,932 Value ($000) $492 Avg Close Range
Q3 2021
Shares 5,377 Value ($000) $421 Avg Close Range
Q2 2021
Shares 4,845 Value ($000) $384 Avg Close Range
Q1 2021
Shares 5,181 Value ($000) $383 Avg Close Range
Q4 2020
Shares 4,072 Value ($000) $279 Avg Close Range
Q3 2020
Shares 4,090 Value ($000) $235 Avg Close Range
Q2 2020
Shares 5,802 Value ($000) $311 Avg Close Range
Q1 2020
Shares 10,623 Value ($000) $459 Avg Close Range
Q4 2019
Shares 10,699 Value ($000) $638 Avg Close Range