ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,399 Value ($000) $928 Avg Close Range
Q4 2024
Shares 1,266 Value ($000) $423 Avg Close Range
Q4 2022
Shares 9,339 Value ($000) $2,061 Avg Close Range
Q4 2019
Shares 916 Value ($000) $174 Avg Close Range
Q2 2019
Shares 923 Value ($000) $159 Avg Close Range
Q1 2019
Shares 929 Value ($000) $155 Avg Close Range
Q4 2018
Shares 4,078 Value ($000) $599 Avg Close Range
Q3 2018
Shares 27 Value ($000) $5 Avg Close Range
Q2 2018
Shares 27 Value ($000) $4 Avg Close Range
Q1 2018
Shares 27 Value ($000) $4 Avg Close Range
Q4 2017
Shares 27 Value ($000) $4 Avg Close Range
Q2 2015
Shares 103 Value ($000) $13 Avg Close Range
Q1 2015
Shares 202 Value ($000) $25 Avg Close Range
Q4 2014
Shares 6,031 Value ($000) $738 Avg Close Range
Q4 2013
Shares 697 Value ($000) $77 Avg Close Range