ISHARES TR

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,182 Value ($000) $788 Avg Close Range
Q3 2025
Shares 5,381 Value ($000) $520 Avg Close Range
Q2 2025
Shares 5,900 Value ($000) $543 Avg Close Range
Q1 2025
Shares 5,478 Value ($000) $466 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $619 Avg Close Range
Q3 2024
Shares 6,420 Value ($000) $566 Avg Close Range
Q2 2024
Shares 8,310 Value ($000) $674 Avg Close Range
Q1 2024
Shares 9,515 Value ($000) $800 Avg Close Range
Q4 2023
Shares 4,084 Value ($000) $317 Avg Close Range
Q3 2023
Shares 4,114 Value ($000) $285 Avg Close Range