ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 1,980 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 1,980 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 1,980 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 1,980 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 2,065 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 2,060 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 2,060 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 2,060 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 2,060 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 2,060 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 2,060 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 2,060 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 2,060 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 2,060 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 2,060 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 2,060 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 2,060 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 2,060 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 2,060 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 2,060 Value ($000) $368 Avg Close — Range —
Q3 2019
Shares 2,060 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 2,060 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 2,060 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 2,060 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 2,060 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 2,060 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 2,060 Value ($000) $303 Avg Close — Range —
Q4 2017
Shares 2,060 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 2,060 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 2,060 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 2,060 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 2,060 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 2,060 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 2,060 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 2,060 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 2,060 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 2,060 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 2,060 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 2,060 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 2,060 Value ($000) $236 Avg Close — Range —