ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 723 Value ($000) $270 Avg Close Range
Q3 2025
Shares 731 Value ($000) $267 Avg Close Range
Q2 2025
Shares 750 Value ($000) $255 Avg Close Range
Q1 2025
Shares 760 Value ($000) $233 Avg Close Range
Q4 2024
Shares 774 Value ($000) $249 Avg Close Range
Q3 2024
Shares 772 Value ($000) $243 Avg Close Range
Q2 2024
Shares 780 Value ($000) $232 Avg Close Range
Q1 2024
Shares 778 Value ($000) $224 Avg Close Range
Q4 2023
Shares 800 Value ($000) $210 Avg Close Range
Q3 2020
Shares 21,475 Value ($000) $4,019 Avg Close Range
Q2 2020
Shares 22,259 Value ($000) $3,821 Avg Close Range
Q1 2020
Shares 35,693 Value ($000) $5,052 Avg Close Range
Q4 2019
Shares 35,553 Value ($000) $6,343 Avg Close Range
Q3 2019
Shares 27,976 Value ($000) $4,603 Avg Close Range
Q2 2019
Shares 28,556 Value ($000) $4,649 Avg Close Range
Q1 2019
Shares 27,246 Value ($000) $4,286 Avg Close Range
Q4 2018
Shares 27,474 Value ($000) $4,143 Avg Close Range
Q3 2018
Shares 24,660 Value ($000) $3,988 Avg Close Range