ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 846 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 844 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 841 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 916 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 941 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 985 Value ($000) $207 Avg Close — Range —