ISHARES TR

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

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 2,406 Value ($000) $232 Avg Close Range
Q3 2025
Shares 2,496 Value ($000) $241 Avg Close Range
Q2 2025
Shares 2,466 Value ($000) $227 Avg Close Range
Q1 2025
Shares 2,384 Value ($000) $203 Avg Close Range
Q4 2024
Shares 1,954 Value ($000) $173 Avg Close Range
Q3 2024
Shares 1,505 Value ($000) $133 Avg Close Range
Q2 2024
Shares 1,417 Value ($000) $115 Avg Close Range
Q1 2024
Shares 1,141 Value ($000) $96 Avg Close Range
Q4 2023
Shares 470 Value ($000) $37 Avg Close Range
Q3 2023
Shares 280 Value ($000) $19 Avg Close Range
Q2 2023
Shares 280 Value ($000) $20 Avg Close Range
Q1 2023
Shares 280 Value ($000) $20 Avg Close Range
Q4 2022
Shares 280 Value ($000) $19 Avg Close Range
Q3 2022
Shares 280 Value ($000) $18 Avg Close Range
Q2 2022
Shares 280 Value ($000) $18 Avg Close Range
Q1 2022
Shares 280 Value ($000) $22 Avg Close Range
Q4 2021
Shares 280 Value ($000) $23 Avg Close Range
Q3 2021
Shares 280 Value ($000) $22 Avg Close Range
Q2 2021
Shares 865 Value ($000) $69 Avg Close Range
Q1 2021
Shares 550 Value ($000) $41 Avg Close Range
Q4 2020
Shares 280 Value ($000) $20 Avg Close Range
Q3 2020
Shares 280 Value ($000) $16 Avg Close Range
Q2 2020
Shares 280 Value ($000) $15 Avg Close Range
Q1 2020
Shares 280 Value ($000) $14 Avg Close Range
Q4 2019
Shares 280 Value ($000) $17 Avg Close Range