ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 1,450 Value ($000) $541 Avg Close Range
Q3 2025
Shares 1,449 Value ($000) $529 Avg Close Range
Q2 2025
Shares 1,497 Value ($000) $508 Avg Close Range
Q1 2025
Shares 1,496 Value ($000) $459 Avg Close Range
Q4 2024
Shares 1,495 Value ($000) $482 Avg Close Range
Q3 2024
Shares 1,494 Value ($000) $470 Avg Close Range
Q2 2024
Shares 1,493 Value ($000) $444 Avg Close Range
Q1 2024
Shares 1,492 Value ($000) $430 Avg Close Range
Q4 2023
Shares 1,491 Value ($000) $391 Avg Close Range
Q3 2023
Shares 1,488 Value ($000) $349 Avg Close Range
Q2 2023
Shares 1,488 Value ($000) $363 Avg Close Range
Q1 2023
Shares 1,487 Value ($000) $335 Avg Close Range