ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 83,601 Value ($000) $31,220 Avg Close — Range —
Q3 2025
Shares 84,513 Value ($000) $30,888 Avg Close — Range —
Q2 2025
Shares 85,227 Value ($000) $28,941 Avg Close — Range —
Q1 2025
Shares 85,903 Value ($000) $26,350 Avg Close — Range —
Q4 2024
Shares 89,377 Value ($000) $28,794 Avg Close — Range —
Q3 2024
Shares 83,096 Value ($000) $26,125 Avg Close — Range —
Q2 2024
Shares 82,556 Value ($000) $24,564 Avg Close — Range —
Q1 2024
Shares 81,786 Value ($000) $23,557 Avg Close — Range —
Q4 2023
Shares 81,023 Value ($000) $21,249 Avg Close — Range —
Q3 2023
Shares 79,111 Value ($000) $18,584 Avg Close — Range —
Q2 2023
Shares 79,750 Value ($000) $19,438 Avg Close — Range —
Q1 2023
Shares 80,071 Value ($000) $18,035 Avg Close — Range —
Q4 2022
Shares 79,125 Value ($000) $16,657 Avg Close — Range —
Q3 2022
Shares 75,610 Value ($000) $14,920 Avg Close — Range —
Q2 2022
Shares 75,727 Value ($000) $15,733 Avg Close — Range —
Q1 2022
Shares 77,284 Value ($000) $19,327 Avg Close — Range —
Q4 2021
Shares 77,263 Value ($000) $20,431 Avg Close — Range —
Q3 2021
Shares 78,821 Value ($000) $19,047 Avg Close — Range —
Q2 2021
Shares 78,497 Value ($000) $19,003 Avg Close — Range —
Q1 2021
Shares 77,677 Value ($000) $17,386 Avg Close — Range —
Q4 2020
Shares 77,711 Value ($000) $16,462 Avg Close — Range —
Q3 2020
Shares 80,393 Value ($000) $15,046 Avg Close — Range —
Q2 2020
Shares 83,755 Value ($000) $14,379 Avg Close — Range —
Q1 2020
Shares 87,255 Value ($000) $12,349 Avg Close — Range —
Q4 2019
Shares 90,515 Value ($000) $16,113 Avg Close — Range —