ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 1,269 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 1,402 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 1,547 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 1,578 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 1,578 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 3,220 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 4,643 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 4,643 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 4,643 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 4,643 Value ($000) $977 Avg Close — Range —
Q3 2022
Shares 4,643 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 5,516 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 5,424 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 11,101 Value ($000) $2,935 Avg Close — Range —
Q3 2021
Shares 11,101 Value ($000) $2,683 Avg Close — Range —
Q2 2021
Shares 11,101 Value ($000) $2,687 Avg Close — Range —
Q1 2021
Shares 11,101 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 11,101 Value ($000) $2,352 Avg Close — Range —
Q3 2020
Shares 11,101 Value ($000) $2,078 Avg Close — Range —
Q2 2020
Shares 11,101 Value ($000) $1,906 Avg Close — Range —
Q1 2020
Shares 12,748 Value ($000) $1,804 Avg Close — Range —
Q4 2019
Shares 12,222 Value ($000) $2,181 Avg Close — Range —
Q3 2019
Shares 12,222 Value ($000) $2,011 Avg Close — Range —
Q2 2019
Shares 12,501 Value ($000) $2,035 Avg Close — Range —
Q1 2019
Shares 12,501 Value ($000) $1,967 Avg Close — Range —
Q4 2018
Shares 12,599 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 12,599 Value ($000) $2,037 Avg Close — Range —
Q2 2018
Shares 12,997 Value ($000) $1,975 Avg Close — Range —
Q1 2018
Shares 15,286 Value ($000) $2,245 Avg Close — Range —
Q4 2017
Shares 15,286 Value ($000) $2,272 Avg Close — Range —