ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 3,324 Value ($000) $1,241 Avg Close Range
Q3 2025
Shares 1,688 Value ($000) $617 Avg Close Range
Q2 2025
Shares 2,604 Value ($000) $884 Avg Close Range
Q1 2025
Shares 1,884 Value ($000) $578 Avg Close Range
Q4 2024
Shares 1,466 Value ($000) $472 Avg Close Range
Q3 2024
Shares 1,597 Value ($000) $502 Avg Close Range
Q2 2024
Shares 2,552 Value ($000) $759 Avg Close Range
Q1 2024
Shares 2,808 Value ($000) $809 Avg Close Range
Q4 2023
Shares 2,338 Value ($000) $613 Avg Close Range
Q3 2023
Shares 3,149 Value ($000) $740 Avg Close Range
Q4 2022
Shares 1,694 Value ($000) $357 Avg Close Range
Q2 2022
Shares 1,450 Value ($000) $301 Avg Close Range
Q4 2021
Shares 4,064 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 934 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,883 Value ($000) $456 Avg Close Range
Q4 2020
Shares 1,533 Value ($000) $325 Avg Close Range
Q2 2020
Shares 1,276 Value ($000) $219 Avg Close Range
Q4 2019
Shares 2,510 Value ($000) $448 Avg Close Range
Q3 2019
Shares 1,859 Value ($000) $306 Avg Close Range
Q2 2019
Shares 1,834 Value ($000) $299 Avg Close Range
Q3 2018
Shares 2,718 Value ($000) $440 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $220 Avg Close Range
Q4 2017
Shares 3,100 Value ($000) $461 Avg Close Range
Q3 2017
Shares 2,391 Value ($000) $334 Avg Close Range
Q2 2017
Shares 5,034 Value ($000) $681 Avg Close Range
Q1 2017
Shares 2,480 Value ($000) $325 Avg Close Range
Q3 2016
Shares 1,770 Value ($000) $213 Avg Close Range
Q3 2014
Shares 1,832 Value ($000) $201 Avg Close Range
Q2 2014
Shares 3,198 Value ($000) $352 Avg Close Range