ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 4,637 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 4,637 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 5,037 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 5,887 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 5,887 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 5,887 Value ($000) $1,924 Avg Close — Range —
Q2 2024
Shares 6,087 Value ($000) $1,879 Avg Close — Range —
Q1 2024
Shares 6,087 Value ($000) $1,827 Avg Close — Range —
Q4 2023
Shares 6,087 Value ($000) $1,666 Avg Close — Range —
Q3 2023
Shares 6,087 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 6,087 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 6,087 Value ($000) $1,433 Avg Close — Range —
Q4 2022
Shares 6,087 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 6,087 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 6,087 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 6,087 Value ($000) $1,597 Avg Close — Range —
Q2 2018
Shares 8,080 Value ($000) $1,311 Avg Close — Range —