ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 1,632 Value ($000) $610 Avg Close Range
Q3 2025
Shares 1,647 Value ($000) $602 Avg Close Range
Q2 2025
Shares 1,647 Value ($000) $559 Avg Close Range
Q1 2025
Shares 1,652 Value ($000) $507 Avg Close Range
Q4 2024
Shares 1,671 Value ($000) $538 Avg Close Range
Q3 2024
Shares 1,671 Value ($000) $525 Avg Close Range