ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 525 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 475 Value ($000) $59 Avg Close — Range —