ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 14,597 Value ($000) $5,647 Avg Close — Range —
Q3 2025
Shares 14,597 Value ($000) $5,531 Avg Close — Range —
Q2 2025
Shares 14,597 Value ($000) $5,124 Avg Close — Range —
Q1 2025
Shares 14,063 Value ($000) $4,467 Avg Close — Range —
Q4 2024
Shares 14,063 Value ($000) $4,701 Avg Close — Range —
Q3 2024
Shares 14,063 Value ($000) $4,595 Avg Close — Range —
Q2 2024
Shares 14,063 Value ($000) $4,341 Avg Close — Range —
Q1 2024
Shares 14,063 Value ($000) $4,220 Avg Close — Range —
Q4 2023
Shares 10,764 Value ($000) $2,947 Avg Close — Range —
Q1 2014
Shares 100,287 Value ($000) $11,263 Avg Close — Range —
Q4 2013
Shares 100,287 Value ($000) $11,097 Avg Close — Range —