ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 818 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 819 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 818 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 819 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 819 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 819 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 819 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 819 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 521 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $135 Avg Close — Range —