ISHARES TR

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

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q4 2025
Shares 7,529 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 7,529 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 7,529 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 4,838 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 4,838 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 4,838 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,155 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 5,405 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 5,493 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 2,952 Value ($000) $216 Avg Close — Range —