ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 7,830 Value ($000) $2,924 Avg Close Range
Q3 2025
Shares 8,115 Value ($000) $2,966 Avg Close Range
Q2 2025
Shares 8,107 Value ($000) $2,753 Avg Close Range
Q1 2025
Shares 8,099 Value ($000) $2,484 Avg Close Range
Q4 2024
Shares 8,081 Value ($000) $2,603 Avg Close Range
Q3 2024
Shares 8,653 Value ($000) $2,720 Avg Close Range
Q2 2024
Shares 8,625 Value ($000) $2,566 Avg Close Range
Q1 2024
Shares 8,604 Value ($000) $2,478 Avg Close Range
Q4 2023
Shares 8,579 Value ($000) $2,250 Avg Close Range
Q3 2023
Shares 8,512 Value ($000) $2,000 Avg Close Range
Q2 2023
Shares 8,512 Value ($000) $2,075 Avg Close Range
Q1 2023
Shares 8,495 Value ($000) $1,913 Avg Close Range
Q4 2022
Shares 8,476 Value ($000) $1,784 Avg Close Range
Q2 2022
Shares 8,482 Value ($000) $1,762 Avg Close Range
Q1 2022
Shares 8,491 Value ($000) $2,123 Avg Close Range
Q4 2021
Shares 8,501 Value ($000) $2,248 Avg Close Range
Q3 2021
Shares 8,474 Value ($000) $1,672 Avg Close Range