ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 15,201 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 7,315 Value ($000) $2,772 Avg Close — Range —
Q2 2025
Shares 9,896 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 12,582 Value ($000) $3,997 Avg Close — Range —
Q4 2024
Shares 12,242 Value ($000) $4,092 Avg Close — Range —
Q3 2024
Shares 11,839 Value ($000) $3,868 Avg Close — Range —
Q3 2019
Shares 22,272 Value ($000) $3,870 Avg Close — Range —
Q2 2019
Shares 18,326 Value ($000) $3,159 Avg Close — Range —
Q1 2019
Shares 18,326 Value ($000) $3,055 Avg Close — Range —
Q4 2018
Shares 93,424 Value ($000) $13,726 Avg Close — Range —
Q3 2018
Shares 1,866 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 67,732 Value ($000) $10,713 Avg Close — Range —
Q3 2017
Shares 2,762 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 84,426 Value ($000) $11,227 Avg Close — Range —
Q4 2015
Shares 76,049 Value ($000) $9,149 Avg Close — Range —
Q3 2015
Shares 3,642 Value ($000) $415 Avg Close — Range —
Q4 2014
Shares 3,892 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 26,204 Value ($000) $2,899 Avg Close — Range —