ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 7,957 Value ($000) $2,972 Avg Close Range
Q3 2025
Shares 7,957 Value ($000) $2,908 Avg Close Range
Q2 2025
Shares 7,956 Value ($000) $2,701 Avg Close Range
Q1 2025
Shares 7,980 Value ($000) $2,448 Avg Close Range
Q4 2024
Shares 8,364 Value ($000) $2,695 Avg Close Range
Q3 2024
Shares 8,363 Value ($000) $2,629 Avg Close Range
Q2 2024
Shares 2,297 Value ($000) $684 Avg Close Range
Q1 2024
Shares 2,297 Value ($000) $662 Avg Close Range
Q4 2023
Shares 801 Value ($000) $210 Avg Close Range
Q4 2020
Shares 4,256 Value ($000) $902 Avg Close Range