ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 8,313 Value ($000) $3,105 Avg Close — Range —
Q2 2025
Shares 1,886 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 1,757 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,113 Value ($000) $3,258 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 1,120 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,351 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 2,618 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 5,581 Value ($000) $1,175 Avg Close — Range —
Q3 2022
Shares 5,305 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 867 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 5,278 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 1,024 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 17,896 Value ($000) $2,533 Avg Close — Range —
Q2 2019
Shares 1,442 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 1,836 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 82,158 Value ($000) $11,394 Avg Close — Range —
Q2 2018
Shares 1,844 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 4,150 Value ($000) $517 Avg Close — Range —