ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 3,168 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 3,267 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 3,267 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 3,859 Value ($000) $1,243 Avg Close — Range —