ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 764 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 764 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 764 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 764 Value ($000) $212 Avg Close — Range —