ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 2,879 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 2,953 Value ($000) $1,079 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 1,523 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 876 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 876 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 876 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 948 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 948 Value ($000) $200 Avg Close — Range —