ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 1,190 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $383 Avg Close — Range —