ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 651 Value ($000) $243 Avg Close Range
Q3 2025
Shares 856 Value ($000) $313 Avg Close Range
Q2 2025
Shares 741 Value ($000) $252 Avg Close Range
Q1 2025
Shares 706 Value ($000) $217 Avg Close Range
Q4 2024
Shares 625 Value ($000) $201 Avg Close Range
Q3 2024
Shares 667 Value ($000) $210 Avg Close Range
Q2 2024
Shares 788 Value ($000) $234 Avg Close Range
Q1 2024
Shares 914 Value ($000) $263 Avg Close Range
Q4 2022
Shares 6,641 Value ($000) $1,398 Avg Close Range
Q2 2022
Shares 1,325 Value ($000) $275 Avg Close Range
Q1 2022
Shares 1,306 Value ($000) $327 Avg Close Range
Q4 2021
Shares 8,442 Value ($000) $2,232 Avg Close Range
Q3 2021
Shares 939 Value ($000) $227 Avg Close Range
Q2 2021
Shares 937 Value ($000) $227 Avg Close Range
Q1 2021
Shares 1,012 Value ($000) $227 Avg Close Range
Q4 2020
Shares 3,636 Value ($000) $770 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $206 Avg Close Range
Q4 2019
Shares 10,118 Value ($000) $1,805 Avg Close Range
Q3 2019
Shares 1,906 Value ($000) $314 Avg Close Range
Q4 2018
Shares 4,320 Value ($000) $599 Avg Close Range