ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 1,490 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 1,490 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 1,490 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 1,490 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 1,520 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 2,242 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 2,242 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 295 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 295 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 295 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 295 Value ($000) $34 Avg Close — Range —