ISHARES TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 2,145 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,282 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,572 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,624 Value ($000) $231 Avg Close — Range —