ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 10,360 Value ($000) $3,869 Avg Close Range
Q3 2025
Shares 7,334 Value ($000) $2,490 Avg Close Range
Q2 2025
Shares 7,334 Value ($000) $2,490 Avg Close Range
Q1 2025
Shares 4,710 Value ($000) $1,445 Avg Close Range
Q4 2024
Shares 1,951 Value ($000) $629 Avg Close Range
Q3 2024
Shares 1,900 Value ($000) $597 Avg Close Range
Q2 2024
Shares 1,744 Value ($000) $519 Avg Close Range