ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 1,418 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 1,418 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 1,418 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 1,418 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 1,418 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 1,418 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 11,225 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $2,637 Avg Close — Range —
Q2 2023
Shares 11,225 Value ($000) $2,736 Avg Close — Range —
Q1 2023
Shares 11,225 Value ($000) $2,528 Avg Close — Range —
Q4 2022
Shares 11,225 Value ($000) $2,447 Avg Close — Range —
Q3 2022
Shares 11,225 Value ($000) $2,215 Avg Close — Range —
Q2 2022
Shares 11,225 Value ($000) $2,332 Avg Close — Range —
Q1 2022
Shares 11,225 Value ($000) $2,807 Avg Close — Range —
Q4 2021
Shares 11,225 Value ($000) $2,968 Avg Close — Range —
Q3 2021
Shares 11,225 Value ($000) $2,870 Avg Close — Range —
Q2 2021
Shares 11,225 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 11,225 Value ($000) $2,512 Avg Close — Range —
Q4 2020
Shares 1,719 Value ($000) $371 Avg Close — Range —