ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 687 Value ($000) $257 Avg Close Range
Q3 2025
Shares 627 Value ($000) $229 Avg Close Range
Q2 2025
Shares 663 Value ($000) $225 Avg Close Range
Q1 2025
Shares 653 Value ($000) $200 Avg Close Range
Q2 2024
Shares 705 Value ($000) $210 Avg Close Range
Q1 2024
Shares 705 Value ($000) $203 Avg Close Range
Q3 2018
Shares 1,374 Value ($000) $222 Avg Close Range
Q1 2018
Shares 1,718 Value ($000) $252 Avg Close Range
Q4 2017
Shares 2,064 Value ($000) $307 Avg Close Range
Q3 2017
Shares 2,905 Value ($000) $407 Avg Close Range
Q2 2017
Shares 2,174 Value ($000) $295 Avg Close Range
Q1 2017
Shares 2,174 Value ($000) $285 Avg Close Range
Q4 2016
Shares 3,131 Value ($000) $390 Avg Close Range
Q3 2016
Shares 3,131 Value ($000) $377 Avg Close Range
Q2 2016
Shares 3,028 Value ($000) $353 Avg Close Range
Q1 2016
Shares 4,106 Value ($000) $469 Avg Close Range
Q4 2015
Shares 6,147 Value ($000) $698 Avg Close Range
Q3 2015
Shares 3,506 Value ($000) $377 Avg Close Range