ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2025
Shares 39,795 Value ($000) $14,861 Avg Close — Range —
Q3 2025
Shares 40,761 Value ($000) $14,897 Avg Close — Range —
Q4 2024
Shares 52,311 Value ($000) $16,852 Avg Close — Range —
Q3 2024
Shares 52,962 Value ($000) $16,651 Avg Close — Range —
Q2 2024
Shares 53,960 Value ($000) $16,055 Avg Close — Range —
Q1 2024
Shares 54,443 Value ($000) $15,681 Avg Close — Range —
Q4 2023
Shares 55,526 Value ($000) $14,562 Avg Close — Range —
Q3 2023
Shares 56,711 Value ($000) $13,322 Avg Close — Range —
Q2 2023
Shares 61,193 Value ($000) $14,915 Avg Close — Range —
Q1 2023
Shares 122,183 Value ($000) $25,385 Avg Close — Range —
Q2 2022
Shares 122,183 Value ($000) $25,384,833 Avg Close — Range —
Q1 2022
Shares 127,854 Value ($000) $31,972,358 Avg Close — Range —
Q4 2021
Shares 130,881 Value ($000) $34,608,875 Avg Close — Range —
Q3 2021
Shares 127,537 Value ($000) $30,826,968 Avg Close — Range —
Q2 2021
Shares 130,460 Value ($000) $31,581,757 Avg Close — Range —
Q1 2021
Shares 130,188 Value ($000) $29,139,980 Avg Close — Range —
Q4 2020
Shares 135,128 Value ($000) $28,625,516 Avg Close — Range —
Q3 2020
Shares 143,339 Value ($000) $26,825,894 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $1,231,098 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $1,135,326 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $1,123,251 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $226,620 Avg Close — Range —