ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 712 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 712 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 712 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 718 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $212 Avg Close — Range —