ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2025
Shares 643 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 916 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,767 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 1,102 Value ($000) $259 Avg Close — Range —