ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 22,880 Value ($000) $8,851 Avg Close — Range —
Q3 2025
Shares 22,880 Value ($000) $8,670 Avg Close — Range —
Q2 2025
Shares 22,878 Value ($000) $8,030 Avg Close — Range —
Q1 2025
Shares 22,870 Value ($000) $7,264 Avg Close — Range —
Q4 2024
Shares 22,870 Value ($000) $7,644 Avg Close — Range —
Q3 2024
Shares 22,870 Value ($000) $7,472 Avg Close — Range —
Q2 2024
Shares 22,870 Value ($000) $7,059 Avg Close — Range —
Q1 2024
Shares 22,870 Value ($000) $6,863 Avg Close — Range —
Q4 2023
Shares 22,870 Value ($000) $6,260 Avg Close — Range —
Q3 2023
Shares 22,870 Value ($000) $5,605 Avg Close — Range —
Q2 2023
Shares 22,370 Value ($000) $5,693 Avg Close — Range —
Q1 2023
Shares 22,370 Value ($000) $5,266 Avg Close — Range —
Q4 2022
Shares 22,370 Value ($000) $4,937 Avg Close — Range —
Q3 2022
Shares 13,170 Value ($000) $2,727 Avg Close — Range —
Q2 2022
Shares 11,750 Value ($000) $2,554 Avg Close — Range —
Q1 2022
Shares 11,750 Value ($000) $3,083 Avg Close — Range —
Q4 2021
Shares 9,700 Value ($000) $2,692 Avg Close — Range —
Q3 2021
Shares 9,250 Value ($000) $2,357 Avg Close — Range —
Q2 2021
Shares 7,930 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 7,930 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 6,150 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 6,150 Value ($000) $1,204 Avg Close — Range —
Q2 2020
Shares 6,150 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 7,825 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 7,325 Value ($000) $1,273 Avg Close — Range —
Q2 2019
Shares 7,325 Value ($000) $1,263 Avg Close — Range —
Q1 2019
Shares 7,325 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 7,325 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 7,325 Value ($000) $1,262 Avg Close — Range —
Q2 2018
Shares 7,325 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 6,325 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 5,725 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 5,925 Value ($000) $884 Avg Close — Range —
Q2 2017
Shares 5,925 Value ($000) $853 Avg Close — Range —
Q1 2017
Shares 6,675 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 5,675 Value ($000) $755 Avg Close — Range —
Q3 2016
Shares 5,350 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 5,350 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 5,350 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 5,350 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 4,850 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 3,850 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 2,100 Value ($000) $245 Avg Close — Range —