ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 12,335 Value ($000) $4,606 Avg Close — Range —
Q3 2025
Shares 172,890 Value ($000) $63,188 Avg Close — Range —
Q2 2025
Shares 177,419 Value ($000) $60,246 Avg Close — Range —
Q1 2025
Shares 180,221 Value ($000) $55,281 Avg Close — Range —
Q4 2024
Shares 184,410 Value ($000) $59,409 Avg Close — Range —
Q3 2024
Shares 186,968 Value ($000) $58,781 Avg Close — Range —
Q2 2024
Shares 195,563 Value ($000) $58,188 Avg Close — Range —
Q1 2024
Shares 205,540 Value ($000) $59,202 Avg Close — Range —
Q4 2023
Shares 203,718 Value ($000) $53,427 Avg Close — Range —
Q3 2023
Shares 191,051 Value ($000) $44,880 Avg Close — Range —
Q2 2023
Shares 183,780 Value ($000) $44,795 Avg Close — Range —
Q1 2023
Shares 179,765 Value ($000) $40,488 Avg Close — Range —
Q4 2022
Shares 172,106 Value ($000) $36,232 Avg Close — Range —
Q3 2022
Shares 163,819 Value ($000) $32,326 Avg Close — Range —
Q2 2022
Shares 156,782 Value ($000) $32,573 Avg Close — Range —
Q1 2022
Shares 143,953 Value ($000) $35,998 Avg Close — Range —
Q4 2021
Shares 126,591 Value ($000) $33,474 Avg Close — Range —
Q3 2021
Shares 123,969 Value ($000) $29,965 Avg Close — Range —
Q2 2021
Shares 109,809 Value ($000) $24,579 Avg Close — Range —
Q1 2021
Shares 109,974 Value ($000) $24,616 Avg Close — Range —
Q4 2020
Shares 100,058 Value ($000) $21,196 Avg Close — Range —