ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 45,961 Value ($000) $17,780 Avg Close Range
Q3 2025
Shares 27,849 Value ($000) $10,553 Avg Close Range
Q2 2025
Shares 27,847 Value ($000) $9,774 Avg Close Range
Q1 2025
Shares 14,117 Value ($000) $4,484 Avg Close Range
Q4 2022
Shares 43,656 Value ($000) $10,792 Avg Close Range
Q3 2022
Shares 43,656 Value ($000) $10,792 Avg Close Range
Q4 2020
Shares 465 Value ($000) $104 Avg Close Range
Q3 2020
Shares 465 Value ($000) $91 Avg Close Range
Q2 2020
Shares 465 Value ($000) $84 Avg Close Range