ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 124,298 Value ($000) $46,418 Avg Close — Range —
Q3 2025
Shares 146,323 Value ($000) $53,478 Avg Close — Range —
Q2 2025
Shares 143,760 Value ($000) $48,817 Avg Close — Range —
Q1 2025
Shares 143,760 Value ($000) $44,097 Avg Close — Range —
Q4 2024
Shares 143,760 Value ($000) $46,314 Avg Close — Range —
Q3 2024
Shares 143,760 Value ($000) $45,197 Avg Close — Range —
Q2 2024
Shares 143,760 Value ($000) $42,774 Avg Close — Range —