ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 541 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 434 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 434 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 434 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 434 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 434 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 644 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 644 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 644 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 434 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 434 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 434 Value ($000) $105 Avg Close — Range —