ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 975 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $319 Avg Close — Range —