ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 4,168 Value ($000) $1,556 Avg Close Range
Q3 2025
Shares 3,692 Value ($000) $1,349 Avg Close Range
Q2 2025
Shares 3,692 Value ($000) $1,254 Avg Close Range
Q1 2025
Shares 3,692 Value ($000) $1,132 Avg Close Range
Q4 2024
Shares 3,692 Value ($000) $1,189 Avg Close Range
Q3 2024
Shares 1,132 Value ($000) $356 Avg Close Range
Q2 2024
Shares 882 Value ($000) $262 Avg Close Range
Q1 2024
Shares 882 Value ($000) $254 Avg Close Range
Q4 2023
Shares 917 Value ($000) $240 Avg Close Range
Q3 2023
Shares 952 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,017 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,017 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,087 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,187 Value ($000) $234 Avg Close Range
Q2 2022
Shares 1,272 Value ($000) $264 Avg Close Range
Q1 2022
Shares 1,367 Value ($000) $342 Avg Close Range
Q4 2021
Shares 1,442 Value ($000) $381 Avg Close Range
Q3 2021
Shares 1,534 Value ($000) $371 Avg Close Range
Q2 2021
Shares 1,534 Value ($000) $371 Avg Close Range
Q1 2021
Shares 1,534 Value ($000) $343 Avg Close Range
Q4 2020
Shares 1,534 Value ($000) $325 Avg Close Range
Q3 2020
Shares 1,534 Value ($000) $287 Avg Close Range
Q2 2020
Shares 1,534 Value ($000) $263 Avg Close Range