ISHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 13,084 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 13,084 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 13,084 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 8,397 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 9,147 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 9,147 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 9,347 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 9,347 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 9,347 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 9,347 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 9,558 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 9,558 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 9,558 Value ($000) $645 Avg Close — Range —
Q3 2022
Shares 9,558 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 9,609 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 9,609 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 9,853 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 10,097 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 3,733 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 3,733 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 5,307 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 4,374 Value ($000) $261 Avg Close — Range —