ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Gray Private Wealth, LLC's Holding History (CIK: 0001928877)

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

Q4 2025
Shares 85,348 Value ($000) $31,872 Avg Close Range
Q3 2025
Shares 88,383 Value ($000) $32,302 Avg Close Range
Q2 2025
Shares 90,228 Value ($000) $30,639 Avg Close Range
Q1 2025
Shares 86,077 Value ($000) $26,403 Avg Close Range
Q4 2024
Shares 87,858 Value ($000) $28,304 Avg Close Range
Q3 2024
Shares 89,308 Value ($000) $28,078 Avg Close Range
Q2 2024
Shares 89,921 Value ($000) $26,755 Avg Close Range
Q1 2024
Shares 90,388 Value ($000) $26,034 Avg Close Range