ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 1,860 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 1,860 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 1,863 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 1,845 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 1,845 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 1,845 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 1,845 Value ($000) $450 Avg Close — Range —
Q1 2023
Shares 1,845 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 1,845 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 1,845 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 1,845 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 1,845 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 1,880 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 1,845 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 1,845 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 1,845 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 1,845 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 1,845 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 1,845 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 1,845 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 1,845 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 1,837 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 1,837 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 1,827 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 1,820 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 1,792 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 1,792 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 1,785 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 1,769 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 1,761 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,761 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 1,754 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 1,738 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 1,728 Value ($000) $202 Avg Close — Range —