ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 1,084 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,136 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,136 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 1,136 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 1,304 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 1,304 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 1,304 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 1,327 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 1,606 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 1,606 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 1,606 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 4,004 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 977 Value ($000) $212 Avg Close — Range —