ISHARES TR

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q1 2023
Shares 3,220 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 3,220 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 3,220 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 3,220 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $490 Avg Close — Range —