ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 244,325 Value ($000) $23,521 Avg Close — Range —
Q3 2025
Shares 244,819 Value ($000) $23,637 Avg Close — Range —
Q2 2025
Shares 250,513 Value ($000) $23,040 Avg Close — Range —
Q1 2025
Shares 257,792 Value ($000) $21,930 Avg Close — Range —
Q4 2024
Shares 273,912 Value ($000) $24,214 Avg Close — Range —
Q3 2024
Shares 279,287 Value ($000) $24,616 Avg Close — Range —
Q2 2024
Shares 272,395 Value ($000) $22,086 Avg Close — Range —
Q1 2024
Shares 275,194 Value ($000) $23,141 Avg Close — Range —
Q4 2023
Shares 278,537 Value ($000) $21,651 Avg Close — Range —
Q3 2023
Shares 279,861 Value ($000) $19,380 Avg Close — Range —
Q2 2023
Shares 287,035 Value ($000) $20,941 Avg Close — Range —
Q1 2023
Shares 289,018 Value ($000) $20,208 Avg Close — Range —
Q4 2022
Shares 294,585 Value ($000) $19,870 Avg Close — Range —
Q3 2022
Shares 292,146 Value ($000) $18,157 Avg Close — Range —
Q2 2022
Shares 292,011 Value ($000) $18,881 Avg Close — Range —
Q1 2022
Shares 292,769 Value ($000) $22,848 Avg Close — Range —
Q4 2021
Shares 293,801 Value ($000) $24,388 Avg Close — Range —
Q3 2021
Shares 298,181 Value ($000) $23,324 Avg Close — Range —
Q2 2021
Shares 302,559 Value ($000) $23,975 Avg Close — Range —
Q1 2021
Shares 305,485 Value ($000) $22,585 Avg Close — Range —
Q4 2020
Shares 306,943 Value ($000) $21,041 Avg Close — Range —
Q3 2020
Shares 313,449 Value ($000) $17,986 Avg Close — Range —
Q2 2020
Shares 325,931 Value ($000) $17,470 Avg Close — Range —
Q1 2020
Shares 336,734 Value ($000) $14,537 Avg Close — Range —
Q4 2019
Shares 321,957 Value ($000) $19,196 Avg Close — Range —