ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,207 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 1,857 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 1,857 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 1,917 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 855 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 855 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 855 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 1,030 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $202 Avg Close — Range —