ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 1,070 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,064 Value ($000) $343 Avg Close — Range —