ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 811 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 818 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 709 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 709 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 709 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 709 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 747 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 2,247 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 2,247 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 3,274 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 3,274 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 2,951 Value ($000) $298 Avg Close — Range —
Q2 2013
Shares 3,006 Value ($000) $290 Avg Close — Range —