ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 76,072 Value ($000) $28,408 Avg Close — Range —
Q3 2025
Shares 78,168 Value ($000) $28,569 Avg Close — Range —
Q2 2025
Shares 76,847 Value ($000) $26,095 Avg Close — Range —
Q1 2025
Shares 73,870 Value ($000) $22,659 Avg Close — Range —
Q4 2024
Shares 74,879 Value ($000) $24,123 Avg Close — Range —
Q3 2024
Shares 74,283 Value ($000) $23,354 Avg Close — Range —
Q2 2024
Shares 74,926 Value ($000) $22,294 Avg Close — Range —
Q1 2024
Shares 82,218 Value ($000) $23,681 Avg Close — Range —
Q4 2023
Shares 81,469 Value ($000) $21,366 Avg Close — Range —
Q3 2023
Shares 80,929 Value ($000) $19,011 Avg Close — Range —
Q2 2023
Shares 85,762 Value ($000) $20,904 Avg Close — Range —
Q1 2023
Shares 87,795 Value ($000) $19,774 Avg Close — Range —
Q4 2022
Shares 83,105 Value ($000) $17,495 Avg Close — Range —
Q3 2022
Shares 80,224 Value ($000) $15,831 Avg Close — Range —
Q2 2022
Shares 78,177 Value ($000) $16,242 Avg Close — Range —
Q1 2022
Shares 76,544 Value ($000) $19,141 Avg Close — Range —
Q4 2021
Shares 97,201 Value ($000) $25,703 Avg Close — Range —
Q3 2021
Shares 96,869 Value ($000) $23,450 Avg Close — Range —
Q2 2021
Shares 96,869 Value ($000) $23,450 Avg Close — Range —
Q1 2021
Shares 100,770 Value ($000) $22,555 Avg Close — Range —
Q4 2020
Shares 104,596 Value ($000) $22,158 Avg Close — Range —