ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 728 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 728 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 728 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 728 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 728 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 728 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 728 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 728 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 728 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 728 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 728 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 728 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 728 Value ($000) $115 Avg Close — Range —
Q3 2017
Shares 728 Value ($000) $109 Avg Close — Range —