ISHARES TR

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

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 3,779 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 3,779 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,779 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 3,779 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 3,779 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 3,812 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 3,899 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 3,899 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,899 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,899 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,295 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,432 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,865 Value ($000) $261 Avg Close — Range —