ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 14,136 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 14,136 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 14,136 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 17,155 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 16,544 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 15,430 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 14,136 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 15,195 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15,316 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,324 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 15,156 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 14,875 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14,956 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 14,928 Value ($000) $2,946 Avg Close — Range —
Q2 2022
Shares 14,475 Value ($000) $3,007 Avg Close — Range —
Q1 2022
Shares 14,136 Value ($000) $3,535 Avg Close — Range —
Q4 2021
Shares 14,136 Value ($000) $3,738 Avg Close — Range —
Q3 2021
Shares 14,136 Value ($000) $3,417 Avg Close — Range —
Q2 2021
Shares 14,136 Value ($000) $3,422 Avg Close — Range —
Q1 2021
Shares 14,136 Value ($000) $3,164 Avg Close — Range —
Q4 2020
Shares 14,136 Value ($000) $2,995 Avg Close — Range —
Q3 2020
Shares 14,136 Value ($000) $2,646 Avg Close — Range —