ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 2,335 Value ($000) $872 Avg Close Range
Q3 2025
Shares 2,737 Value ($000) $1,000 Avg Close Range
Q2 2025
Shares 7,852 Value ($000) $2,666 Avg Close Range
Q1 2025
Shares 7,878 Value ($000) $2,417 Avg Close Range
Q4 2024
Shares 7,916 Value ($000) $2,550 Avg Close Range
Q3 2024
Shares 7,568 Value ($000) $2,379 Avg Close Range
Q2 2024
Shares 6,661 Value ($000) $1,987 Avg Close Range
Q1 2024
Shares 5,558 Value ($000) $1,601 Avg Close Range
Q4 2023
Shares 5,691 Value ($000) $1,493 Avg Close Range
Q3 2023
Shares 5,691 Value ($000) $1,337 Avg Close Range
Q2 2023
Shares 5,691 Value ($000) $1,387 Avg Close Range
Q1 2023
Shares 5,691 Value ($000) $1,282 Avg Close Range
Q4 2022
Shares 5,910 Value ($000) $1,244 Avg Close Range
Q3 2022
Shares 5,910 Value ($000) $1,177 Avg Close Range
Q2 2022
Shares 6,387 Value ($000) $1,327 Avg Close Range
Q1 2022
Shares 6,440 Value ($000) $1,622 Avg Close Range
Q4 2021
Shares 6,440 Value ($000) $1,703 Avg Close Range