ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 609 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $206 Avg Close — Range —