ISHARES TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 4,421 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 4,417 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 5,019 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 5,878 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 5,834 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,756 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,952 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,414 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,598 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,537 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,330 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,345 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,714 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,714 Value ($000) $293 Avg Close — Range —