ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 2,936 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 2,936 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 2,936 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 2,936 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 2,936 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 3,953 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 7,061 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 22,821 Value ($000) $4,725 Avg Close — Range —
Q2 2022
Shares 3,411 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 9,710 Value ($000) $2,548 Avg Close — Range —
Q3 2016
Shares 6,332 Value ($000) $812 Avg Close — Range —
Q2 2016
Shares 6,332 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 6,332 Value ($000) $765 Avg Close — Range —