ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 883 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 883 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 883 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 916 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 916 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 916 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 916 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 916 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 916 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 916 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 1,068 Value ($000) $239 Avg Close — Range —