ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 6,324 Value ($000) $2,362 Avg Close Range
Q3 2025
Shares 6,536 Value ($000) $2,389 Avg Close Range
Q2 2025
Shares 6,936 Value ($000) $2,355 Avg Close Range
Q1 2025
Shares 6,882 Value ($000) $2,111 Avg Close Range
Q4 2024
Shares 7,314 Value ($000) $2,356 Avg Close Range
Q3 2024
Shares 7,216 Value ($000) $2,269 Avg Close Range
Q2 2024
Shares 10,234 Value ($000) $3,045 Avg Close Range
Q1 2024
Shares 10,724 Value ($000) $3,089 Avg Close Range
Q4 2023
Shares 9,994 Value ($000) $2,621 Avg Close Range
Q3 2023
Shares 10,604 Value ($000) $2,491 Avg Close Range
Q2 2023
Shares 10,748 Value ($000) $2,620 Avg Close Range
Q1 2023
Shares 10,782 Value ($000) $2,428 Avg Close Range
Q4 2022
Shares 11,441 Value ($000) $2,408 Avg Close Range
Q3 2022
Shares 11,579 Value ($000) $2,285 Avg Close Range
Q2 2022
Shares 11,719 Value ($000) $2,435 Avg Close Range
Q1 2022
Shares 12,455 Value ($000) $3,115 Avg Close Range
Q4 2021
Shares 12,775 Value ($000) $3,378 Avg Close Range
Q3 2021
Shares 13,237 Value ($000) $3,199 Avg Close Range
Q2 2021
Shares 13,392 Value ($000) $3,242 Avg Close Range
Q1 2021
Shares 14,088 Value ($000) $3,153 Avg Close Range
Q4 2020
Shares 15,087 Value ($000) $3,196 Avg Close Range
Q3 2020
Shares 12,985 Value ($000) $2,430 Avg Close Range
Q2 2020
Shares 13,848 Value ($000) $2,377 Avg Close Range
Q1 2020
Shares 16,594 Value ($000) $2,349 Avg Close Range
Q4 2019
Shares 33,229 Value ($000) $5,929 Avg Close Range
Q3 2019
Shares 33,693 Value ($000) $5,544 Avg Close Range
Q2 2019
Shares 33,703 Value ($000) $5,486 Avg Close Range
Q1 2019
Shares 33,916 Value ($000) $5,335 Avg Close Range
Q4 2018
Shares 21,108 Value ($000) $2,927 Avg Close Range
Q3 2018
Shares 19,200 Value ($000) $2,942 Avg Close Range
Q2 2018
Shares 19,002 Value ($000) $2,888 Avg Close Range
Q1 2018
Shares 16,081 Value ($000) $2,362 Avg Close Range
Q4 2017
Shares 14,605 Value ($000) $2,171 Avg Close Range
Q3 2017
Shares 8,971 Value ($000) $1,255 Avg Close Range
Q2 2017
Shares 7,676 Value ($000) $1,038 Avg Close Range
Q1 2017
Shares 8,608 Value ($000) $1,130 Avg Close Range
Q4 2016
Shares 11,973 Value ($000) $1,490 Avg Close Range
Q3 2016
Shares 11,925 Value ($000) $1,436 Avg Close Range
Q2 2016
Shares 2,732 Value ($000) $319 Avg Close Range