ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 723 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $208 Avg Close — Range —