ISHARES TR

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 167,000 Value ($000) $16,077 Avg Close Range
Q3 2025
Shares 165,323 Value ($000) $15,962 Avg Close Range
Q2 2025
Shares 165,799 Value ($000) $15,249 Avg Close Range
Q1 2025
Shares 161,368 Value ($000) $13,728 Avg Close Range
Q4 2024
Shares 122,145 Value ($000) $10,798 Avg Close Range
Q3 2024
Shares 106,589 Value ($000) $9,395 Avg Close Range
Q2 2024
Shares 81,472 Value ($000) $6,606 Avg Close Range
Q1 2024
Shares 72,018 Value ($000) $6,056 Avg Close Range
Q4 2023
Shares 65,525 Value ($000) $5,093 Avg Close Range
Q3 2023
Shares 29,029 Value ($000) $2,010 Avg Close Range
Q2 2023
Shares 18,669 Value ($000) $1,363 Avg Close Range
Q1 2023
Shares 17,652 Value ($000) $1,234 Avg Close Range
Q4 2022
Shares 15,787 Value ($000) $1,065 Avg Close Range