ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 764 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 763 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 785 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 784 Value ($000) $246 Avg Close — Range —