ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,670 Value ($000) $624 Avg Close Range
Q3 2025
Shares 1,570 Value ($000) $574 Avg Close Range
Q2 2025
Shares 1,630 Value ($000) $553 Avg Close Range
Q1 2025
Shares 1,630 Value ($000) $500 Avg Close Range
Q4 2024
Shares 2,217 Value ($000) $714 Avg Close Range
Q3 2024
Shares 2,232 Value ($000) $702 Avg Close Range
Q2 2024
Shares 2,260 Value ($000) $672 Avg Close Range
Q1 2024
Shares 2,320 Value ($000) $668 Avg Close Range
Q4 2023
Shares 2,353 Value ($000) $617 Avg Close Range
Q3 2023
Shares 2,572 Value ($000) $604 Avg Close Range
Q2 2023
Shares 2,572 Value ($000) $627 Avg Close Range
Q1 2023
Shares 3,521 Value ($000) $793 Avg Close Range
Q4 2022
Shares 3,521 Value ($000) $741 Avg Close Range
Q3 2022
Shares 3,493 Value ($000) $689 Avg Close Range
Q2 2022
Shares 3,743 Value ($000) $778 Avg Close Range
Q1 2022
Shares 3,524 Value ($000) $881 Avg Close Range
Q4 2021
Shares 3,524 Value ($000) $932 Avg Close Range
Q3 2021
Shares 2,585 Value ($000) $625 Avg Close Range
Q2 2021
Shares 2,585 Value ($000) $626 Avg Close Range
Q1 2021
Shares 2,585 Value ($000) $579 Avg Close Range
Q4 2020
Shares 2,585 Value ($000) $548 Avg Close Range
Q3 2020
Shares 2,585 Value ($000) $484 Avg Close Range
Q2 2020
Shares 2,640 Value ($000) $453 Avg Close Range
Q1 2020
Shares 2,690 Value ($000) $381 Avg Close Range
Q4 2019
Shares 3,035 Value ($000) $542 Avg Close Range
Q3 2019
Shares 3,035 Value ($000) $499 Avg Close Range