ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 6,095 Value ($000) $2,276 Avg Close Range
Q3 2025
Shares 6,095 Value ($000) $2,228 Avg Close Range
Q2 2025
Shares 6,095 Value ($000) $2,070 Avg Close Range
Q1 2025
Shares 6,095 Value ($000) $1,870 Avg Close Range
Q4 2024
Shares 6,095 Value ($000) $1,964 Avg Close Range
Q3 2024
Shares 6,145 Value ($000) $1,932 Avg Close Range
Q2 2024
Shares 6,145 Value ($000) $1,828 Avg Close Range
Q1 2024
Shares 6,145 Value ($000) $1,770 Avg Close Range
Q4 2023
Shares 6,158 Value ($000) $1,615 Avg Close Range
Q3 2023
Shares 6,395 Value ($000) $1,502 Avg Close Range
Q2 2023
Shares 6,395 Value ($000) $1,559 Avg Close Range
Q1 2023
Shares 6,395 Value ($000) $1,440 Avg Close Range
Q4 2022
Shares 6,395 Value ($000) $1,346 Avg Close Range
Q3 2022
Shares 8,050 Value ($000) $1,589 Avg Close Range
Q2 2022
Shares 8,050 Value ($000) $1,672 Avg Close Range
Q1 2022
Shares 8,050 Value ($000) $2,013 Avg Close Range
Q4 2021
Shares 8,050 Value ($000) $2,129 Avg Close Range
Q3 2021
Shares 8,050 Value ($000) $1,946 Avg Close Range
Q2 2021
Shares 8,050 Value ($000) $1,949 Avg Close Range
Q1 2021
Shares 8,050 Value ($000) $1,802 Avg Close Range
Q4 2020
Shares 8,050 Value ($000) $1,705 Avg Close Range
Q3 2020
Shares 8,050 Value ($000) $1,507 Avg Close Range
Q4 2019
Shares 1,401 Value ($000) $250 Avg Close Range
Q3 2019
Shares 1,540 Value ($000) $253 Avg Close Range
Q2 2019
Shares 1,815 Value ($000) $295 Avg Close Range
Q1 2019
Shares 1,815 Value ($000) $286 Avg Close Range
Q4 2018
Shares 1,815 Value ($000) $252 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $323 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $304 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $294 Avg Close Range