ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 1,200 Value ($000) $448 Avg Close Range
Q3 2025
Shares 1,200 Value ($000) $439 Avg Close Range
Q2 2025
Shares 1,200 Value ($000) $407 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $368 Avg Close Range
Q4 2024
Shares 1,200 Value ($000) $387 Avg Close Range
Q3 2024
Shares 1,200 Value ($000) $377 Avg Close Range
Q2 2024
Shares 1,200 Value ($000) $357 Avg Close Range
Q1 2024
Shares 1,200 Value ($000) $346 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $315 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $282 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $292 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $270 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $253 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $237 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $249 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $300 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $317 Avg Close Range
Q3 2021
Shares 1,200 Value ($000) $290 Avg Close Range
Q2 2021
Shares 1,200 Value ($000) $290 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $269 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $254 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $225 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $206 Avg Close Range
Q4 2019
Shares 1,200 Value ($000) $214 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $214 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $232 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $232 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $229 Avg Close Range