ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 2,058 Value ($000) $768 Avg Close Range
Q3 2025
Shares 1,980 Value ($000) $724 Avg Close Range
Q2 2025
Shares 1,997 Value ($000) $678 Avg Close Range
Q1 2025
Shares 1,997 Value ($000) $613 Avg Close Range
Q4 2024
Shares 1,997 Value ($000) $643 Avg Close Range
Q3 2024
Shares 1,997 Value ($000) $628 Avg Close Range
Q2 2024
Shares 1,997 Value ($000) $594 Avg Close Range
Q1 2024
Shares 2,047 Value ($000) $590 Avg Close Range
Q4 2023
Shares 2,882 Value ($000) $756 Avg Close Range
Q3 2023
Shares 2,292 Value ($000) $538 Avg Close Range
Q2 2023
Shares 2,703 Value ($000) $659 Avg Close Range
Q1 2023
Shares 2,703 Value ($000) $609 Avg Close Range
Q4 2022
Shares 2,703 Value ($000) $569 Avg Close Range
Q3 2022
Shares 2,703 Value ($000) $533 Avg Close Range
Q2 2022
Shares 2,703 Value ($000) $562 Avg Close Range
Q1 2022
Shares 2,790 Value ($000) $698 Avg Close Range
Q4 2021
Shares 2,790 Value ($000) $738 Avg Close Range
Q3 2021
Shares 2,790 Value ($000) $674 Avg Close Range
Q2 2021
Shares 2,777 Value ($000) $672 Avg Close Range
Q1 2021
Shares 2,777 Value ($000) $622 Avg Close Range
Q4 2020
Shares 2,777 Value ($000) $588 Avg Close Range
Q3 2020
Shares 2,777 Value ($000) $533 Avg Close Range
Q2 2020
Shares 2,777 Value ($000) $477 Avg Close Range
Q1 2020
Shares 2,777 Value ($000) $439 Avg Close Range
Q4 2019
Shares 2,824 Value ($000) $504 Avg Close Range