ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 3,183 Value ($000) $1,189 Avg Close Range
Q3 2025
Shares 3,426 Value ($000) $1,252 Avg Close Range
Q2 2025
Shares 4,194 Value ($000) $1,284 Avg Close Range
Q1 2025
Shares 3,769 Value ($000) $1,156 Avg Close Range
Q4 2024
Shares 3,769 Value ($000) $1,214 Avg Close Range
Q3 2024
Shares 3,769 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 1,333 Value ($000) $397 Avg Close Range
Q1 2024
Shares 3,957 Value ($000) $1,137 Avg Close Range
Q4 2023
Shares 4,291 Value ($000) $1,125 Avg Close Range
Q3 2023
Shares 4,335 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 4,341 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 5,255 Value ($000) $1,184 Avg Close Range
Q2 2022
Shares 1,333 Value ($000) $277 Avg Close Range
Q4 2021
Shares 4,410 Value ($000) $1,166 Avg Close Range
Q3 2021
Shares 4,395 Value ($000) $1,062 Avg Close Range
Q2 2021
Shares 1,335 Value ($000) $323 Avg Close Range
Q1 2021
Shares 4,395 Value ($000) $984 Avg Close Range
Q4 2020
Shares 3,872 Value ($000) $820 Avg Close Range
Q3 2020
Shares 3,872 Value ($000) $725 Avg Close Range
Q2 2020
Shares 9,401 Value ($000) $1,447 Avg Close Range
Q1 2020
Shares 5,529 Value ($000) $783 Avg Close Range