ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 2,890 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 2,890 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 2,100 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 2,100 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 2,113 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $366 Avg Close — Range —