ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 1,329 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 1,297 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 1,297 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 930 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 930 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 930 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 930 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 8,928 Value ($000) $1,111,253 Avg Close — Range —