ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 566 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $214 Avg Close — Range —