ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 691 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 691 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 691 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 691 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 691 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 691 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 848 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 848 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 848 Value ($000) $212 Avg Close — Range —