ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 921 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 564 Value ($000) $148 Avg Close — Range —