ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2024
Shares 250 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 125 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $53 Avg Close — Range —