ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 75 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $25 Avg Close — Range —