ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 1,078 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,078 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,577 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 1,577 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 1,991 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 775 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,045 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 1,045 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,239 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 1,419 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 1,246 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 1,446 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 1,446 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 1,446 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 1,673 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 1,673 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 1,695 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 1,695 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 1,997 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 2,007 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 2,207 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 1,817 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 3,069 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 3,119 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 3,119 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 5,405 Value ($000) $620 Avg Close — Range —
Q3 2014
Shares 5,830 Value ($000) $641 Avg Close — Range —
Q2 2014
Shares 6,612 Value ($000) $728 Avg Close — Range —
Q1 2014
Shares 7,689 Value ($000) $806 Avg Close — Range —
Q4 2013
Shares 8,248 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 8,366 Value ($000) $788 Avg Close — Range —
Q2 2013
Shares 8,366 Value ($000) $752 Avg Close — Range —