ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,130 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 2,340 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 2,440 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 2,440 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 2,440 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 2,440 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 2,489 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 2,489 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 2,489 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 2,489 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 2,477 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 2,819 Value ($000) $593 Avg Close — Range —
Q3 2022
Shares 2,819 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 3,019 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 3,129 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 3,198 Value ($000) $846 Avg Close — Range —