ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 580 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 283 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $118 Avg Close — Range —