ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 3,980 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 4,238 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 4,537 Value ($000) $1,541 Avg Close — Range —
Q1 2025
Shares 4,562 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6,079 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,639 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,919 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,181 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,245 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 10,068 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,823 Value ($000) $1,544 Avg Close — Range —