ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 2,389 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 2,389 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 2,389 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 2,389 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $821 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 2,549 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 2,549 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 2,549 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 2,549 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 2,549 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 1,849 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 1,849 Value ($000) $384 Avg Close — Range —