ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 8,498 Value ($000) $3,173 Avg Close — Range —
Q3 2025
Shares 9,374 Value ($000) $3,426 Avg Close — Range —
Q2 2025
Shares 18,630 Value ($000) $6,326 Avg Close — Range —
Q1 2025
Shares 11,596 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 11,286 Value ($000) $3,636 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 8,048 Value ($000) $2,395 Avg Close — Range —
Q1 2024
Shares 6,376 Value ($000) $1,836 Avg Close — Range —
Q4 2023
Shares 4,780 Value ($000) $1,254 Avg Close — Range —
Q3 2018
Shares 534 Value ($000) $86 Avg Close — Range —