ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 1,905 Value ($000) $711 Avg Close Range
Q3 2025
Shares 1,930 Value ($000) $705 Avg Close Range
Q2 2025
Shares 2,030 Value ($000) $689 Avg Close Range
Q1 2025
Shares 2,040 Value ($000) $626 Avg Close Range
Q4 2024
Shares 2,040 Value ($000) $657,206 Avg Close Range
Q3 2024
Shares 2,050 Value ($000) $644,499 Avg Close Range
Q2 2024
Shares 2,156 Value ($000) $641,496 Avg Close Range
Q1 2024
Shares 2,156 Value ($000) $621 Avg Close Range
Q4 2023
Shares 2,843 Value ($000) $748 Avg Close Range
Q3 2023
Shares 2,843 Value ($000) $670 Avg Close Range
Q2 2023
Shares 2,737 Value ($000) $667 Avg Close Range
Q3 2022
Shares 2,766 Value ($000) $546 Avg Close Range
Q2 2022
Shares 3,164 Value ($000) $657 Avg Close Range
Q1 2022
Shares 3,175 Value ($000) $794 Avg Close Range
Q4 2021
Shares 3,287 Value ($000) $869 Avg Close Range
Q3 2021
Shares 3,708 Value ($000) $907 Avg Close Range
Q2 2021
Shares 3,913 Value ($000) $947 Avg Close Range
Q1 2021
Shares 3,943 Value ($000) $883 Avg Close Range
Q4 2020
Shares 4,204 Value ($000) $891 Avg Close Range
Q3 2020
Shares 4,312 Value ($000) $807 Avg Close Range
Q2 2020
Shares 5,065 Value ($000) $870 Avg Close Range