ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 5,051 Value ($000) $1,886 Avg Close — Range —
Q3 2025
Shares 12,427 Value ($000) $4,542 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $2,403 Avg Close — Range —
Q3 2024
Shares 6,582 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 41,032 Value ($000) $10,761 Avg Close — Range —
Q2 2023
Shares 13,676 Value ($000) $3,333 Avg Close — Range —
Q1 2023
Shares 35,558 Value ($000) $8,009 Avg Close — Range —
Q3 2021
Shares 44,554 Value ($000) $10,769 Avg Close — Range —
Q2 2021
Shares 19,918 Value ($000) $4,822 Avg Close — Range —
Q1 2021
Shares 9,017 Value ($000) $2,018 Avg Close — Range —
Q4 2020
Shares 2,709 Value ($000) $574 Avg Close — Range —