ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 665 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 665 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 665 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $209 Avg Close — Range —