ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2025
Shares 967 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 1,305 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 1,305 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 1,305 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 1,305 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 1,305 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 1,305 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 1,305 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,416 Value ($000) $243 Avg Close — Range —