ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 612 Value ($000) $229 Avg Close Range
Q3 2025
Shares 638 Value ($000) $233 Avg Close Range
Q2 2025
Shares 673 Value ($000) $229 Avg Close Range
Q1 2025
Shares 673 Value ($000) $206 Avg Close Range
Q4 2024
Shares 699 Value ($000) $225 Avg Close Range
Q3 2024
Shares 660 Value ($000) $207 Avg Close Range
Q4 2021
Shares 867 Value ($000) $229 Avg Close Range
Q3 2021
Shares 867 Value ($000) $209 Avg Close Range
Q2 2021
Shares 1,011 Value ($000) $244 Avg Close Range
Q1 2021
Shares 1,057 Value ($000) $236 Avg Close Range
Q4 2020
Shares 1,061 Value ($000) $224 Avg Close Range
Q4 2019
Shares 1,144 Value ($000) $204 Avg Close Range
Q3 2019
Shares 1,216 Value ($000) $200 Avg Close Range
Q2 2019
Shares 1,246 Value ($000) $202 Avg Close Range
Q3 2018
Shares 1,291 Value ($000) $208 Avg Close Range
Q2 2018
Shares 1,343 Value ($000) $204 Avg Close Range
Q1 2018
Shares 1,417 Value ($000) $208 Avg Close Range
Q4 2017
Shares 1,417 Value ($000) $210 Avg Close Range
Q4 2016
Shares 1,717 Value ($000) $213 Avg Close Range
Q3 2016
Shares 1,808 Value ($000) $217 Avg Close Range
Q2 2016
Shares 1,858 Value ($000) $217 Avg Close Range
Q1 2016
Shares 1,858 Value ($000) $211 Avg Close Range
Q4 2015
Shares 1,925 Value ($000) $218 Avg Close Range
Q3 2015
Shares 2,068 Value ($000) $221 Avg Close Range
Q2 2015
Shares 2,213 Value ($000) $256 Avg Close Range
Q1 2015
Shares 2,213 Value ($000) $256 Avg Close Range
Q4 2014
Shares 2,243 Value ($000) $257 Avg Close Range
Q3 2014
Shares 2,848 Value ($000) $313 Avg Close Range
Q2 2014
Shares 2,878 Value ($000) $317 Avg Close Range
Q1 2014
Shares 3,083 Value ($000) $323 Avg Close Range
Q4 2013
Shares 3,183 Value ($000) $328 Avg Close Range
Q3 2013
Shares 3,183 Value ($000) $300 Avg Close Range
Q2 2013
Shares 3,300 Value ($000) $297 Avg Close Range