ISHARES TR

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 675 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 675 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $16 Avg Close — Range —