ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025
Shares 2,895 Value ($000) $1,081 Avg Close Range
Q3 2025
Shares 2,895 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 2,895 Value ($000) $983 Avg Close Range
Q1 2025
Shares 2,895 Value ($000) $888 Avg Close Range
Q4 2024
Shares 2,895 Value ($000) $933 Avg Close Range
Q3 2024
Shares 2,895 Value ($000) $910 Avg Close Range
Q2 2024
Shares 2,890 Value ($000) $876 Avg Close Range
Q1 2024
Shares 2,860 Value ($000) $824 Avg Close Range
Q4 2023
Shares 2,800 Value ($000) $734 Avg Close Range
Q3 2023
Shares 2,755 Value ($000) $647 Avg Close Range
Q2 2023
Shares 2,735 Value ($000) $667 Avg Close Range
Q1 2023
Shares 2,735 Value ($000) $616 Avg Close Range