ISHARES TR

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 71,796 Value ($000) $6,912 Avg Close — Range —
Q3 2025
Shares 69,257 Value ($000) $6,687 Avg Close — Range —
Q2 2025
Shares 69,455 Value ($000) $6,388 Avg Close — Range —
Q1 2025
Shares 72,553 Value ($000) $6,172 Avg Close — Range —
Q4 2024
Shares 70,325 Value ($000) $6,217 Avg Close — Range —
Q3 2024
Shares 79,076 Value ($000) $6,970 Avg Close — Range —
Q2 2024
Shares 78,426 Value ($000) $6,359 Avg Close — Range —
Q1 2024
Shares 85,527 Value ($000) $7,192 Avg Close — Range —
Q4 2023
Shares 86,413 Value ($000) $6,717 Avg Close — Range —
Q3 2023
Shares 87,506 Value ($000) $6,088 Avg Close — Range —
Q2 2023
Shares 87,530 Value ($000) $6,392 Avg Close — Range —
Q1 2023
Shares 97,613 Value ($000) $6,825 Avg Close — Range —
Q4 2022
Shares 104,962 Value ($000) $7,080 Avg Close — Range —
Q3 2022
Shares 93,646 Value ($000) $5,820 Avg Close — Range —
Q2 2022
Shares 96,954 Value ($000) $6,269 Avg Close — Range —