ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 84,998 Value ($000) $31,742 Avg Close Range
Q3 2025
Shares 85,777 Value ($000) $31,350 Avg Close Range
Q2 2025
Shares 85,468 Value ($000) $29,022 Avg Close Range
Q1 2025
Shares 36,450 Value ($000) $11,181 Avg Close Range
Q3 2023
Shares 2,478 Value ($000) $582 Avg Close Range
Q2 2023
Shares 2,703 Value ($000) $659 Avg Close Range
Q1 2023
Shares 10,055 Value ($000) $2,265 Avg Close Range
Q4 2022
Shares 13,083 Value ($000) $2,754 Avg Close Range
Q3 2022
Shares 172,438 Value ($000) $34,027 Avg Close Range
Q2 2022
Shares 219,876 Value ($000) $45,681 Avg Close Range
Q1 2022
Shares 248,188 Value ($000) $62,064 Avg Close Range
Q4 2021
Shares 228,138 Value ($000) $60,327 Avg Close Range
Q3 2021
Shares 274,921 Value ($000) $66,451 Avg Close Range
Q2 2021
Shares 269,470 Value ($000) $65,233 Avg Close Range
Q1 2021
Shares 266,002 Value ($000) $59,539 Avg Close Range
Q4 2020
Shares 243,505 Value ($000) $51,584 Avg Close Range
Q3 2020
Shares 194,633 Value ($000) $36,426 Avg Close Range
Q2 2020
Shares 186,657 Value ($000) $32,045 Avg Close Range
Q1 2020
Shares 11,845 Value ($000) $1,676 Avg Close Range