ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 3,714 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 3,714 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 3,714 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 3,764 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 3,895 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 3,869 Value ($000) $1,264 Avg Close — Range —