ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 835 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 835 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,176 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 1,118 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 1,899 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 13,174 Value ($000) $3,294 Avg Close — Range —
Q4 2021
Shares 18,225 Value ($000) $4,819 Avg Close — Range —
Q3 2021
Shares 16,981 Value ($000) $4,104 Avg Close — Range —
Q2 2021
Shares 17,466 Value ($000) $4,228 Avg Close — Range —
Q1 2021
Shares 12,778 Value ($000) $2,860,100 Avg Close — Range —
Q4 2019
Shares 39 Value ($000) $6,958 Avg Close — Range —