ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 2,273 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 2,280 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 2,276 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 2,260 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 2,251 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 2,248 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 2,247 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 1,713 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 2,781 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 2,781 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 3,008 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 2,984 Value ($000) $628 Avg Close — Range —