ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 600 Value ($000) $224 Avg Close Range
Q3 2025
Shares 800 Value ($000) $292 Avg Close Range
Q2 2025
Shares 980 Value ($000) $333 Avg Close Range
Q1 2025
Shares 980 Value ($000) $301 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $370 Avg Close Range
Q3 2024
Shares 1,450 Value ($000) $456 Avg Close Range
Q2 2024
Shares 1,450 Value ($000) $431 Avg Close Range
Q1 2024
Shares 1,800 Value ($000) $518 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $577 Avg Close Range
Q3 2023
Shares 2,300 Value ($000) $540 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $609 Avg Close Range
Q1 2023
Shares 2,900 Value ($000) $653 Avg Close Range
Q4 2022
Shares 2,900 Value ($000) $611 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $572 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $623 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $750 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $793 Avg Close Range
Q3 2021
Shares 3,540 Value ($000) $856 Avg Close Range
Q2 2021
Shares 3,540 Value ($000) $857 Avg Close Range
Q1 2021
Shares 3,540 Value ($000) $792 Avg Close Range
Q4 2020
Shares 3,800 Value ($000) $805 Avg Close Range
Q3 2020
Shares 3,800 Value ($000) $711 Avg Close Range
Q2 2020
Shares 3,800 Value ($000) $652 Avg Close Range
Q1 2020
Shares 3,800 Value ($000) $538 Avg Close Range
Q4 2019
Shares 4,230 Value ($000) $755 Avg Close Range
Q3 2019
Shares 3,900 Value ($000) $642 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $651 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $629 Avg Close Range
Q4 2018
Shares 4,800 Value ($000) $666 Avg Close Range
Q3 2018
Shares 4,800 Value ($000) $776 Avg Close Range
Q2 2018
Shares 4,800 Value ($000) $729 Avg Close Range
Q1 2018
Shares 4,800 Value ($000) $704 Avg Close Range