ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 992 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 989 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 984 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 978 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 978 Value ($000) $256 Avg Close — Range —