ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 1,462,605 Value ($000) $546,195 Avg Close — Range —
Q3 2025
Shares 1,465,713 Value ($000) $535,689 Avg Close — Range —
Q2 2025
Shares 1,586,642 Value ($000) $538,776 Avg Close — Range —
Q1 2025
Shares 1,693,608 Value ($000) $519,497 Avg Close — Range —
Q4 2024
Shares 1,605,165 Value ($000) $517,120 Avg Close — Range —
Q3 2024
Shares 1,527,628 Value ($000) $480,271 Avg Close — Range —
Q2 2024
Shares 1,626,142 Value ($000) $483,842 Avg Close — Range —
Q1 2024
Shares 1,547,720 Value ($000) $445,790 Avg Close — Range —
Q4 2023
Shares 1,547,720 Value ($000) $405,905 Avg Close — Range —
Q3 2023
Shares 1,627,918 Value ($000) $382,414 Avg Close — Range —
Q2 2023
Shares 1,702,990 Value ($000) $415,087 Avg Close — Range —
Q1 2023
Shares 1,833,452 Value ($000) $412,948 Avg Close — Range —
Q4 2022
Shares 1,830,745 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 1,630,230 Value ($000) $321,693 Avg Close — Range —
Q2 2022
Shares 1,322,031 Value ($000) $274,665 Avg Close — Range —
Q1 2022
Shares 977,601 Value ($000) $244,469 Avg Close — Range —
Q4 2021
Shares 871,375 Value ($000) $230,418 Avg Close — Range —
Q3 2021
Shares 871,375 Value ($000) $210,620 Avg Close — Range —
Q2 2021
Shares 871,375 Value ($000) $210,942 Avg Close — Range —
Q1 2021
Shares 871,375 Value ($000) $195,040 Avg Close — Range —
Q4 2020
Shares 875,079 Value ($000) $185,377 Avg Close — Range —
Q3 2020
Shares 1,055,808 Value ($000) $197,594 Avg Close — Range —
Q2 2020
Shares 1,278,916 Value ($000) $219,564 Avg Close — Range —
Q1 2020
Shares 1,734,832 Value ($000) $245,531 Avg Close — Range —
Q4 2019
Shares 2,164,223 Value ($000) $386,141 Avg Close — Range —
Q3 2019
Shares 2,164,223 Value ($000) $356,101 Avg Close — Range —
Q2 2019
Shares 2,145,853 Value ($000) $349,323 Avg Close — Range —
Q1 2019
Shares 2,064,775 Value ($000) $324,810 Avg Close — Range —
Q4 2018
Shares 2,101,279 Value ($000) $291,426 Avg Close — Range —
Q3 2018
Shares 1,988,837 Value ($000) $321,615 Avg Close — Range —
Q2 2018
Shares 1,988,837 Value ($000) $302,263 Avg Close — Range —
Q1 2018
Shares 1,988,837 Value ($000) $292,081 Avg Close — Range —
Q4 2017
Shares 1,988,837 Value ($000) $295,561 Avg Close — Range —
Q3 2017
Shares 1,703,727 Value ($000) $238,317 Avg Close — Range —
Q2 2017
Shares 1,703,727 Value ($000) $230,463 Avg Close — Range —
Q1 2017
Shares 1,169,603 Value ($000) $153,510 Avg Close — Range —
Q4 2016
Shares 715,036 Value ($000) $88,993 Avg Close — Range —