ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q4 2025
Shares 27,200 Value ($000) $10,158 Avg Close Range
Q3 2025
Shares 27,200 Value ($000) $9,941 Avg Close Range
Q2 2025
Shares 27,085 Value ($000) $9,197 Avg Close Range
Q1 2025
Shares 25,996 Value ($000) $7,974 Avg Close Range
Q4 2024
Shares 25,996 Value ($000) $8,375 Avg Close Range
Q3 2024
Shares 25,996 Value ($000) $8,173 Avg Close Range
Q2 2024
Shares 26,005 Value ($000) $7,738 Avg Close Range
Q1 2024
Shares 26,005 Value ($000) $7,490 Avg Close Range
Q4 2023
Shares 26,005 Value ($000) $6,820 Avg Close Range
Q3 2023
Shares 26,005 Value ($000) $6,109 Avg Close Range
Q2 2023
Shares 26,005 Value ($000) $6,338 Avg Close Range
Q1 2023
Shares 27,950 Value ($000) $6,295 Avg Close Range
Q4 2022
Shares 27,995 Value ($000) $5,894 Avg Close Range
Q3 2022
Shares 19,895 Value ($000) $3,926 Avg Close Range
Q2 2022
Shares 13,450 Value ($000) $2,794 Avg Close Range
Q1 2022
Shares 11,230 Value ($000) $2,808 Avg Close Range
Q4 2021
Shares 11,230 Value ($000) $2,970 Avg Close Range
Q3 2021
Shares 11,230 Value ($000) $2,714 Avg Close Range
Q2 2021
Shares 11,470 Value ($000) $2,777 Avg Close Range
Q1 2021
Shares 11,451 Value ($000) $2,563 Avg Close Range
Q4 2020
Shares 11,589 Value ($000) $2,455 Avg Close Range
Q3 2020
Shares 11,589 Value ($000) $2,169 Avg Close Range
Q2 2020
Shares 11,589 Value ($000) $1,990 Avg Close Range
Q1 2020
Shares 5,668 Value ($000) $802 Avg Close Range