ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 4,695 Value ($000) $1,753 Avg Close Range
Q3 2025
Shares 4,456 Value ($000) $1,629 Avg Close Range
Q2 2025
Shares 4,595 Value ($000) $1,560 Avg Close Range
Q1 2025
Shares 4,594 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 4,594 Value ($000) $1,480 Avg Close Range
Q3 2024
Shares 4,593 Value ($000) $1,444 Avg Close Range
Q2 2024
Shares 4,180 Value ($000) $1,244 Avg Close Range
Q1 2024
Shares 4,178 Value ($000) $1,204 Avg Close Range
Q4 2023
Shares 4,178 Value ($000) $1,096 Avg Close Range
Q3 2023
Shares 4,175 Value ($000) $981 Avg Close Range
Q2 2023
Shares 4,175 Value ($000) $1,018 Avg Close Range
Q1 2023
Shares 4,174 Value ($000) $940 Avg Close Range
Q4 2022
Shares 4,033 Value ($000) $849 Avg Close Range
Q3 2022
Shares 4,032 Value ($000) $796 Avg Close Range
Q2 2022
Shares 4,031 Value ($000) $837 Avg Close Range
Q1 2022
Shares 4,030 Value ($000) $1,008 Avg Close Range
Q4 2021
Shares 4,093 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 4,355 Value ($000) $1,053 Avg Close Range
Q2 2021
Shares 4,390 Value ($000) $1,063 Avg Close Range
Q1 2021
Shares 4,427 Value ($000) $991 Avg Close Range
Q4 2020
Shares 4,440 Value ($000) $941 Avg Close Range