ISHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 7,531 Value ($000) $725 Avg Close Range
Q3 2025
Shares 7,531 Value ($000) $727 Avg Close Range
Q2 2025
Shares 7,484 Value ($000) $688 Avg Close Range
Q1 2025
Shares 6,684 Value ($000) $569 Avg Close Range
Q4 2024
Shares 6,539 Value ($000) $578 Avg Close Range
Q3 2024
Shares 6,539 Value ($000) $576 Avg Close Range
Q2 2024
Shares 6,539 Value ($000) $530 Avg Close Range
Q1 2024
Shares 6,637 Value ($000) $558 Avg Close Range
Q4 2023
Shares 6,637 Value ($000) $516 Avg Close Range
Q3 2023
Shares 6,709 Value ($000) $465 Avg Close Range
Q2 2023
Shares 7,740 Value ($000) $565 Avg Close Range
Q1 2023
Shares 7,766 Value ($000) $543 Avg Close Range
Q4 2022
Shares 6,317 Value ($000) $426 Avg Close Range
Q3 2022
Shares 8,393 Value ($000) $522 Avg Close Range
Q2 2022
Shares 8,393 Value ($000) $543 Avg Close Range
Q1 2022
Shares 8,487 Value ($000) $662 Avg Close Range
Q4 2021
Shares 8,683 Value ($000) $721 Avg Close Range
Q3 2021
Shares 8,583 Value ($000) $671 Avg Close Range
Q2 2021
Shares 5,808 Value ($000) $460 Avg Close Range
Q1 2021
Shares 7,884 Value ($000) $583 Avg Close Range
Q4 2020
Shares 4,756 Value ($000) $326 Avg Close Range
Q3 2020
Shares 4,756 Value ($000) $273 Avg Close Range
Q2 2020
Shares 5,788 Value ($000) $310 Avg Close Range
Q1 2020
Shares 5,788 Value ($000) $250 Avg Close Range
Q4 2019
Shares 5,788 Value ($000) $345 Avg Close Range