ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,641 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,221 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,221 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,221 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 6,021 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 6,776 Value ($000) $1,326 Avg Close — Range —
Q2 2020
Shares 6,776 Value ($000) $1,220 Avg Close — Range —
Q1 2020
Shares 8,015 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 8,015 Value ($000) $1,511 Avg Close — Range —