ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 11,329 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 11,329 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 11,329 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 11,329 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 11,329 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 11,329 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 11,552 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 11,329 Value ($000) $953 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 11,225 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 11,225 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 12,702 Value ($000) $857 Avg Close — Range —