ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 51,368 Value ($000) $19,183 Avg Close Range
Q3 2025
Shares 54,251 Value ($000) $19,828 Avg Close Range
Q2 2025
Shares 54,876 Value ($000) $18,634 Avg Close Range
Q1 2025
Shares 58,852 Value ($000) $18,052 Avg Close Range
Q4 2024
Shares 59,973 Value ($000) $19,321 Avg Close Range
Q3 2024
Shares 60,220 Value ($000) $18,932 Avg Close Range
Q2 2024
Shares 60,820 Value ($000) $18,096 Avg Close Range
Q1 2024
Shares 62,356 Value ($000) $17,820 Avg Close Range
Q4 2023
Shares 63,948 Value ($000) $16,771 Avg Close Range
Q3 2023
Shares 65,850 Value ($000) $15,469 Avg Close Range
Q2 2023
Shares 68,029 Value ($000) $16,582 Avg Close Range
Q1 2023
Shares 69,228 Value ($000) $15,592 Avg Close Range
Q4 2022
Shares 69,746 Value ($000) $14,683 Avg Close Range
Q3 2022
Shares 72,659 Value ($000) $14,338 Avg Close Range
Q2 2022
Shares 74,771 Value ($000) $15,534 Avg Close Range
Q1 2022
Shares 76,477 Value ($000) $19,125 Avg Close Range
Q4 2021
Shares 77,621 Value ($000) $20,525 Avg Close Range
Q3 2021
Shares 80,953 Value ($000) $19,567 Avg Close Range
Q2 2021
Shares 81,434 Value ($000) $19,714 Avg Close Range
Q1 2021
Shares 82,396 Value ($000) $18,443 Avg Close Range
Q4 2020
Shares 84,879 Value ($000) $17,981 Avg Close Range
Q3 2020
Shares 88,390 Value ($000) $16,542 Avg Close Range
Q2 2020
Shares 93,959 Value ($000) $16,131 Avg Close Range
Q1 2020
Shares 102,871 Value ($000) $14,559 Avg Close Range
Q4 2019
Shares 316,993 Value ($000) $56,558 Avg Close Range