ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 760 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,263 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 1,659 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 1,659 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 1,659 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 2,625 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 3,318 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 3,318 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 3,318 Value ($000) $747 Avg Close — Range —
Q4 2022
Shares 3,318 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 3,106 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 3,106 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 3,106 Value ($000) $777 Avg Close — Range —