ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 77,792 Value ($000) $29,045 Avg Close Range
Q3 2025
Shares 83,454 Value ($000) $30,519 Avg Close Range
Q2 2025
Shares 83,454 Value ($000) $28,354 Avg Close Range
Q1 2025
Shares 83,485 Value ($000) $25,588 Avg Close Range
Q4 2024
Shares 82,310 Value ($000) $26,499 Avg Close Range
Q3 2024
Shares 82,367 Value ($000) $25,883 Avg Close Range
Q2 2024
Shares 75,889 Value ($000) $22,570 Avg Close Range
Q1 2024
Shares 75,756 Value ($000) $21,833 Avg Close Range
Q4 2023
Shares 75,684 Value ($000) $19,860 Avg Close Range
Q3 2023
Shares 75,684 Value ($000) $17,790 Avg Close Range
Q2 2023
Shares 75,770 Value ($000) $18,477 Avg Close Range
Q1 2023
Shares 75,966 Value ($000) $17,113 Avg Close Range
Q4 2022
Shares 75,205 Value ($000) $15,833 Avg Close Range
Q3 2022
Shares 74,958 Value ($000) $14,781 Avg Close Range
Q2 2022
Shares 5,755 Value ($000) $1,196 Avg Close Range
Q1 2022
Shares 10,675 Value ($000) $2,671 Avg Close Range