ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 25,440 Value ($000) $9,500 Avg Close — Range —
Q3 2025
Shares 24,827 Value ($000) $9,074 Avg Close — Range —