ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,230 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 1,230 Value ($000) $456 Avg Close — Range —
Q1 2023
Shares 1,097 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,097 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 1,097 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,097 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 1,097 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,097 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,097 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 1,097 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 1,097 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 1,097 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 205 Value ($000) $29 Avg Close — Range —