ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 56,664 Value ($000) $21,161 Avg Close — Range —
Q3 2025
Shares 56,664 Value ($000) $20,710 Avg Close — Range —
Q2 2025
Shares 56,664 Value ($000) $19,241 Avg Close — Range —
Q1 2025
Shares 60,320 Value ($000) $18,503 Avg Close — Range —
Q4 2024
Shares 60,320 Value ($000) $19,433 Avg Close — Range —
Q3 2024
Shares 60,320 Value ($000) $18,964 Avg Close — Range —
Q2 2024
Shares 60,320 Value ($000) $17,948 Avg Close — Range —
Q1 2024
Shares 60,403 Value ($000) $17,398 Avg Close — Range —
Q4 2023
Shares 61,135 Value ($000) $16,033 Avg Close — Range —