ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 2,019 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 2,018 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 1,236 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,336 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 1,303 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 1,303 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 1,303 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 1,303 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 252 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 59 Value ($000) $8 Avg Close — Range —