ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 1,281 Value ($000) $478 Avg Close Range
Q3 2025
Shares 1,246 Value ($000) $455 Avg Close Range
Q2 2025
Shares 1,221 Value ($000) $415 Avg Close Range
Q1 2025
Shares 1,221 Value ($000) $375 Avg Close Range
Q4 2024
Shares 1,221 Value ($000) $393 Avg Close Range
Q3 2024
Shares 1,221 Value ($000) $384 Avg Close Range
Q2 2024
Shares 1,221 Value ($000) $363 Avg Close Range
Q1 2024
Shares 1,221 Value ($000) $352 Avg Close Range
Q4 2023
Shares 1,221 Value ($000) $320 Avg Close Range
Q3 2023
Shares 1,235 Value ($000) $290 Avg Close Range
Q2 2023
Shares 1,235 Value ($000) $301 Avg Close Range
Q1 2023
Shares 1,221 Value ($000) $276 Avg Close Range
Q4 2022
Shares 1,221 Value ($000) $257 Avg Close Range
Q3 2022
Shares 1,333 Value ($000) $263 Avg Close Range
Q2 2022
Shares 1,333 Value ($000) $277 Avg Close Range
Q1 2022
Shares 1,333 Value ($000) $333 Avg Close Range
Q4 2021
Shares 1,833 Value ($000) $485 Avg Close Range
Q3 2021
Shares 1,721 Value ($000) $416 Avg Close Range
Q2 2021
Shares 1,721 Value ($000) $417 Avg Close Range
Q1 2021
Shares 1,721 Value ($000) $385 Avg Close Range
Q4 2020
Shares 1,788 Value ($000) $379 Avg Close Range