ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 1,081 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 1,081 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 1,262 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 1,262 Value ($000) $406 Avg Close — Range —