ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 2,535 Value ($000) $947 Avg Close Range
Q3 2025
Shares 2,542 Value ($000) $925 Avg Close Range
Q2 2025
Shares 2,549 Value ($000) $888 Avg Close Range
Q1 2025
Shares 2,421 Value ($000) $743 Avg Close Range
Q4 2024
Shares 2,205 Value ($000) $710 Avg Close Range
Q3 2024
Shares 2,342 Value ($000) $736 Avg Close Range
Q2 2024
Shares 2,405 Value ($000) $716 Avg Close Range
Q1 2024
Shares 3,105 Value ($000) $894 Avg Close Range
Q4 2023
Shares 3,248 Value ($000) $852 Avg Close Range
Q3 2023
Shares 3,340 Value ($000) $785 Avg Close Range
Q2 2023
Shares 3,598 Value ($000) $877 Avg Close Range
Q1 2023
Shares 3,757 Value ($000) $846 Avg Close Range
Q4 2022
Shares 3,692 Value ($000) $777 Avg Close Range
Q3 2022
Shares 4,670 Value ($000) $922 Avg Close Range
Q2 2022
Shares 4,737 Value ($000) $984 Avg Close Range