ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2025
Shares 783 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 808 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 808 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 808 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 848 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 848 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 848 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $222 Avg Close — Range —