ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 17,680 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 18,672 Value ($000) $4,518 Avg Close — Range —
Q2 2025
Shares 18,829 Value ($000) $4,063 Avg Close — Range —
Q1 2025
Shares 18,668 Value ($000) $3,724 Avg Close — Range —
Q4 2024
Shares 21,934 Value ($000) $4,847 Avg Close — Range —
Q3 2024
Shares 22,074 Value ($000) $4,876 Avg Close — Range —
Q2 2024
Shares 21,364 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 21,334 Value ($000) $4,487 Avg Close — Range —
Q4 2023
Shares 22,834 Value ($000) $4,583 Avg Close — Range —
Q3 2023
Shares 46,421 Value ($000) $8,752 Avg Close — Range —
Q2 2023
Shares 23,518 Value ($000) $4,404 Avg Close — Range —
Q1 2023
Shares 23,558 Value ($000) $4,203 Avg Close — Range —
Q4 2022
Shares 24,078 Value ($000) $4,198 Avg Close — Range —
Q3 2022
Shares 24,451 Value ($000) $4,032 Avg Close — Range —
Q2 2022
Shares 24,435 Value ($000) $4,138 Avg Close — Range —
Q1 2022
Shares 29,622 Value ($000) $6,081 Avg Close — Range —
Q3 2021
Shares 31,940 Value ($000) $6,987 Avg Close — Range —
Q2 2021
Shares 31,676 Value ($000) $7,265 Avg Close — Range —
Q1 2021
Shares 30,643 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 38,117 Value ($000) $7,473 Avg Close — Range —
Q3 2020
Shares 38,897 Value ($000) $5,826 Avg Close — Range —
Q2 2020
Shares 39,373 Value ($000) $5,637 Avg Close — Range —
Q1 2020
Shares 44,997 Value ($000) $5,150 Avg Close — Range —
Q4 2019
Shares 96,087 Value ($000) $15,918 Avg Close — Range —