ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 5,942 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 5,942 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 5,942 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 5,942 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 5,942 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 5,942 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 1,012 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 1,142 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 1,142 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 1,142 Value ($000) $251 Avg Close — Range —