ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 128,433 Value ($000) $47,962 Avg Close — Range —
Q3 2025
Shares 132,193 Value ($000) $48,314 Avg Close — Range —
Q2 2025
Shares 155,130 Value ($000) $52,677 Avg Close — Range —
Q1 2025
Shares 211,745 Value ($000) $64,951 Avg Close — Range —
Q4 2024
Shares 188,304 Value ($000) $60,664 Avg Close — Range —
Q3 2024
Shares 179,123 Value ($000) $56,314 Avg Close — Range —
Q2 2024
Shares 180,956 Value ($000) $53,842 Avg Close — Range —
Q1 2024
Shares 175,757 Value ($000) $50,623 Avg Close — Range —
Q4 2023
Shares 145,992 Value ($000) $38,288 Avg Close — Range —
Q3 2023
Shares 150,707 Value ($000) $35,403 Avg Close — Range —
Q2 2023
Shares 151,767 Value ($000) $36,992 Avg Close — Range —
Q1 2023
Shares 119,918 Value ($000) $27,009 Avg Close — Range —
Q4 2022
Shares 50,127 Value ($000) $10,553 Avg Close — Range —
Q3 2022
Shares 60,891 Value ($000) $12,016 Avg Close — Range —
Q2 2022
Shares 59,159 Value ($000) $12,291 Avg Close — Range —
Q1 2022
Shares 43,365 Value ($000) $10,844 Avg Close — Range —
Q4 2021
Shares 42,711 Value ($000) $11,294 Avg Close — Range —
Q3 2021
Shares 11,972 Value ($000) $2,894 Avg Close — Range —
Q1 2020
Shares 21,122 Value ($000) $2,989 Avg Close — Range —
Q4 2019
Shares 26,297 Value ($000) $4,692 Avg Close — Range —
Q3 2019
Shares 26,297 Value ($000) $4,327 Avg Close — Range —
Q2 2019
Shares 32,857 Value ($000) $5,349 Avg Close — Range —
Q1 2019
Shares 27,682 Value ($000) $4,355 Avg Close — Range —
Q4 2018
Shares 33,333 Value ($000) $4,623 Avg Close — Range —