ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 20,528 Value ($000) $7,666 Avg Close — Range —
Q3 2025
Shares 19,826 Value ($000) $7,246 Avg Close — Range —
Q2 2025
Shares 19,815 Value ($000) $6,729 Avg Close — Range —
Q1 2025
Shares 19,805 Value ($000) $6,075 Avg Close — Range —
Q4 2024
Shares 19,794 Value ($000) $6,377 Avg Close — Range —
Q3 2024
Shares 19,781 Value ($000) $6,219 Avg Close — Range —
Q2 2024
Shares 19,767 Value ($000) $5,881 Avg Close — Range —
Q1 2024
Shares 19,755 Value ($000) $5,690 Avg Close — Range —
Q4 2023
Shares 19,743 Value ($000) $5,178 Avg Close — Range —
Q3 2023
Shares 19,557 Value ($000) $4,594 Avg Close — Range —
Q2 2023
Shares 19,557 Value ($000) $4,767 Avg Close — Range —
Q1 2023
Shares 15,687 Value ($000) $3,533 Avg Close — Range —
Q4 2022
Shares 15,672 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 15,636 Value ($000) $3,085 Avg Close — Range —
Q2 2022
Shares 15,636 Value ($000) $3,248 Avg Close — Range —
Q1 2022
Shares 15,623 Value ($000) $3,907 Avg Close — Range —
Q4 2021
Shares 15,611 Value ($000) $4,128 Avg Close — Range —
Q3 2021
Shares 15,585 Value ($000) $3,773 Avg Close — Range —
Q2 2021
Shares 15,585 Value ($000) $3,773 Avg Close — Range —
Q1 2021
Shares 15,564 Value ($000) $3,484 Avg Close — Range —
Q4 2020
Shares 15,564 Value ($000) $3,297 Avg Close — Range —
Q3 2020
Shares 15,271 Value ($000) $2,858 Avg Close — Range —
Q2 2020
Shares 15,566 Value ($000) $2,672 Avg Close — Range —
Q1 2020
Shares 15,535 Value ($000) $2,199 Avg Close — Range —
Q4 2019
Shares 15,535 Value ($000) $2,772 Avg Close — Range —
Q3 2019
Shares 12,901 Value ($000) $2,123 Avg Close — Range —
Q2 2019
Shares 11,961 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 9,243 Value ($000) $1,454 Avg Close — Range —
Q4 2018
Shares 9,243 Value ($000) $1,282 Avg Close — Range —
Q3 2018
Shares 9,243 Value ($000) $1,495 Avg Close — Range —
Q2 2018
Shares 9,243 Value ($000) $1,405 Avg Close — Range —
Q1 2018
Shares 9,243 Value ($000) $1,357 Avg Close — Range —
Q4 2017
Shares 9,243 Value ($000) $1,374 Avg Close — Range —
Q3 2017
Shares 9,243 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 9,243 Value ($000) $1,250 Avg Close — Range —
Q1 2017
Shares 9,243 Value ($000) $1,213 Avg Close — Range —
Q4 2016
Shares 9,150 Value ($000) $1,139 Avg Close — Range —
Q3 2016
Shares 9,150 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 9,150 Value ($000) $1,070 Avg Close — Range —
Q1 2016
Shares 9,150 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 9,150 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 9,160 Value ($000) $981 Avg Close — Range —
Q2 2015
Shares 9,160 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 9,150 Value ($000) $1,060 Avg Close — Range —
Q4 2014
Shares 12,403 Value ($000) $1,422 Avg Close — Range —
Q3 2014
Shares 9,150 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 9,150 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 9,150 Value ($000) $959 Avg Close — Range —
Q4 2013
Shares 9,150 Value ($000) $944 Avg Close — Range —