ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 500 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $105 Avg Close — Range —