ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 422 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 898 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 896 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 1,852 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 3,636 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 1,377 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 1,377 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 1,377 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 1,377 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 1,377 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 1,377 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,377 Value ($000) $269 Avg Close — Range —
Q2 2020
Shares 1,377 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 1,433 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,433 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 2,800 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 2,800 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 2,800 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 2,800 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $454 Avg Close — Range —
Q1 2018
Shares 3,260 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 3,260 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 3,305 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 3,543 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 3,598 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 3,598 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 3,598 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 3,832 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 3,751 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 4,704 Value ($000) $566 Avg Close — Range —
Q3 2015
Shares 1,259 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 4,508 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 4,588 Value ($000) $568 Avg Close — Range —
Q4 2014
Shares 4,586 Value ($000) $561 Avg Close — Range —
Q3 2014
Shares 4,586 Value ($000) $535 Avg Close — Range —
Q2 2014
Shares 4,629 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 4,848 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 2,461 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 2,823 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 5,668 Value ($000) $546 Avg Close — Range —