ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 268 Value ($000) $87 Avg Close Range
Q3 2025
Shares 220 Value ($000) $70 Avg Close Range
Q2 2025
Shares 220 Value ($000) $63 Avg Close Range
Q1 2025
Shares 220 Value ($000) $56 Avg Close Range
Q4 2024
Shares 220 Value ($000) $63 Avg Close Range
Q3 2024
Shares 367 Value ($000) $104 Avg Close Range
Q2 2024
Shares 489 Value ($000) $128 Avg Close Range
Q1 2024
Shares 599 Value ($000) $162 Avg Close Range
Q4 2023
Shares 694 Value ($000) $175 Avg Close Range
Q3 2023
Shares 694 Value ($000) $156 Avg Close Range
Q2 2023
Shares 594 Value ($000) $144 Avg Close Range
Q1 2023
Shares 594 Value ($000) $135 Avg Close Range
Q4 2022
Shares 594 Value ($000) $127 Avg Close Range
Q3 2022
Shares 594 Value ($000) $123 Avg Close Range
Q2 2022
Shares 653 Value ($000) $135 Avg Close Range
Q1 2022
Shares 1,383 Value ($000) $354 Avg Close Range
Q4 2021
Shares 1,383 Value ($000) $405 Avg Close Range
Q3 2021
Shares 1,398 Value ($000) $410 Avg Close Range
Q2 2021
Shares 1,059 Value ($000) $330 Avg Close Range
Q1 2021
Shares 970 Value ($000) $292 Avg Close Range
Q4 2020
Shares 544 Value ($000) $156 Avg Close Range
Q3 2020
Shares 513 Value ($000) $114 Avg Close Range
Q2 2020
Shares 388 Value ($000) $80 Avg Close Range
Q1 2020
Shares 394 Value ($000) $62 Avg Close Range
Q4 2019
Shares 288 Value ($000) $62 Avg Close Range
Q3 2019
Shares 538 Value ($000) $104 Avg Close Range
Q2 2019
Shares 538 Value ($000) $108 Avg Close Range
Q1 2019
Shares 663 Value ($000) $130 Avg Close Range
Q4 2018
Shares 253 Value ($000) $43 Avg Close Range
Q3 2018
Shares 359 Value ($000) $77 Avg Close Range
Q2 2018
Shares 239 Value ($000) $49 Avg Close Range
Q4 2017
Shares 450 Value ($000) $84 Avg Close Range