ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 4,730 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 4,730 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 5,030 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 5,035 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 5,065 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 5,022 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 5,022 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 5,022 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 4,915 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 4,915 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 4,909 Value ($000) $1,106 Avg Close — Range —
Q4 2022
Shares 4,901 Value ($000) $1,032 Avg Close — Range —
Q3 2022
Shares 4,883 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 4,883 Value ($000) $1,014 Avg Close — Range —
Q1 2022
Shares 5,938 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 5,931 Value ($000) $1,568 Avg Close — Range —