ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 716 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 716 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 716 Value ($000) $220 Avg Close — Range —