ISHARES TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,637 Value ($000) $158 Avg Close Range
Q3 2025
Shares 1,642 Value ($000) $159 Avg Close Range
Q2 2025
Shares 1,873 Value ($000) $172 Avg Close Range
Q1 2025
Shares 1,895 Value ($000) $161 Avg Close Range
Q4 2024
Shares 2,164 Value ($000) $191 Avg Close Range
Q3 2024
Shares 2,160 Value ($000) $190 Avg Close Range
Q2 2024
Shares 2,117 Value ($000) $172 Avg Close Range
Q1 2024
Shares 2,044 Value ($000) $172 Avg Close Range
Q4 2023
Shares 2,108 Value ($000) $164 Avg Close Range
Q3 2023
Shares 1,924 Value ($000) $133 Avg Close Range
Q2 2023
Shares 1,903 Value ($000) $139 Avg Close Range
Q1 2023
Shares 1,863 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,458 Value ($000) $98 Avg Close Range
Q3 2022
Shares 1,398 Value ($000) $87 Avg Close Range
Q2 2022
Shares 1,963 Value ($000) $127 Avg Close Range
Q1 2022
Shares 1,963 Value ($000) $153 Avg Close Range
Q4 2021
Shares 1,810 Value ($000) $150 Avg Close Range
Q3 2021
Shares 2,473 Value ($000) $193 Avg Close Range
Q2 2021
Shares 2,307 Value ($000) $183 Avg Close Range
Q1 2021
Shares 2,165 Value ($000) $160 Avg Close Range
Q4 2020
Shares 1,641 Value ($000) $112 Avg Close Range
Q3 2020
Shares 1,641 Value ($000) $94 Avg Close Range
Q2 2020
Shares 1,641 Value ($000) $88 Avg Close Range
Q1 2020
Shares 1,641 Value ($000) $71 Avg Close Range
Q4 2019
Shares 1,476 Value ($000) $88 Avg Close Range