ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 8,291 Value ($000) $3,096 Avg Close Range
Q3 2025
Shares 8,280 Value ($000) $3,026 Avg Close Range
Q2 2025
Shares 8,270 Value ($000) $2,808 Avg Close Range
Q1 2025
Shares 8,261 Value ($000) $2,537 Avg Close Range
Q4 2024
Shares 7,093 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 5,690 Value ($000) $1,789 Avg Close Range
Q2 2024
Shares 5,680 Value ($000) $1,690 Avg Close Range
Q1 2024
Shares 5,611 Value ($000) $1,616 Avg Close Range
Q4 2023
Shares 5,994 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 5,986 Value ($000) $1,406 Avg Close Range
Q2 2023
Shares 6,158 Value ($000) $1,501 Avg Close Range
Q1 2023
Shares 6,151 Value ($000) $1,385 Avg Close Range
Q4 2022
Shares 6,142 Value ($000) $1,293 Avg Close Range
Q3 2022
Shares 6,120 Value ($000) $1,208 Avg Close Range
Q2 2022
Shares 6,120 Value ($000) $1,272 Avg Close Range
Q1 2022
Shares 6,112 Value ($000) $1,529 Avg Close Range
Q4 2021
Shares 7,054 Value ($000) $1,865 Avg Close Range
Q3 2021
Shares 6,529 Value ($000) $1,578 Avg Close Range
Q2 2021
Shares 5,032 Value ($000) $1,218 Avg Close Range
Q1 2021
Shares 9,724 Value ($000) $2,177 Avg Close Range
Q4 2020
Shares 10,154 Value ($000) $2,151 Avg Close Range
Q3 2020
Shares 10,330 Value ($000) $1,933 Avg Close Range
Q2 2020
Shares 10,456 Value ($000) $1,795 Avg Close Range
Q1 2020
Shares 10,934 Value ($000) $1,548 Avg Close Range
Q4 2019
Shares 8,710 Value ($000) $1,554 Avg Close Range
Q3 2019
Shares 11,777 Value ($000) $1,938 Avg Close Range
Q2 2019
Shares 11,652 Value ($000) $1,897 Avg Close Range
Q1 2019
Shares 11,626 Value ($000) $1,829 Avg Close Range
Q4 2018
Shares 11,938 Value ($000) $1,656 Avg Close Range
Q3 2018
Shares 8,324 Value ($000) $1,346 Avg Close Range
Q2 2018
Shares 11,862 Value ($000) $1,803 Avg Close Range
Q1 2018
Shares 12,159 Value ($000) $1,786 Avg Close Range
Q4 2017
Shares 9,784 Value ($000) $1,454 Avg Close Range
Q3 2017
Shares 8,762 Value ($000) $1,226 Avg Close Range
Q2 2017
Shares 13,615 Value ($000) $1,842 Avg Close Range
Q1 2017
Shares 13,615 Value ($000) $1,787 Avg Close Range
Q4 2016
Shares 13,990 Value ($000) $1,741 Avg Close Range
Q3 2016
Shares 13,937 Value ($000) $1,679 Avg Close Range
Q2 2016
Shares 17,097 Value ($000) $1,998 Avg Close Range
Q1 2016
Shares 17,197 Value ($000) $1,962 Avg Close Range
Q4 2015
Shares 17,616 Value ($000) $1,996 Avg Close Range