ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 17,043 Value ($000) $6,593 Avg Close — Range —
Q3 2025
Shares 15,797 Value ($000) $5,986 Avg Close — Range —
Q2 2025
Shares 15,826 Value ($000) $5,555 Avg Close — Range —
Q1 2025
Shares 15,826 Value ($000) $5,027 Avg Close — Range —
Q4 2024
Shares 15,826 Value ($000) $5,290 Avg Close — Range —
Q3 2024
Shares 15,833 Value ($000) $5,173 Avg Close — Range —
Q2 2024
Shares 15,878 Value ($000) $4,901 Avg Close — Range —
Q1 2024
Shares 15,928 Value ($000) $4,780 Avg Close — Range —
Q4 2023
Shares 16,438 Value ($000) $4,500 Avg Close — Range —
Q3 2023
Shares 17,345 Value ($000) $4,251 Avg Close — Range —
Q2 2023
Shares 17,788 Value ($000) $4,527 Avg Close — Range —
Q1 2023
Shares 18,677 Value ($000) $4,397 Avg Close — Range —
Q4 2022
Shares 20,427 Value ($000) $4,508 Avg Close — Range —
Q3 2022
Shares 40,360 Value ($000) $8,356 Avg Close — Range —
Q2 2022
Shares 20,422 Value ($000) $4,440 Avg Close — Range —
Q1 2022
Shares 22,652 Value ($000) $5,943 Avg Close — Range —
Q4 2021
Shares 21,142 Value ($000) $5,867 Avg Close — Range —
Q3 2021
Shares 21,752 Value ($000) $5,543 Avg Close — Range —
Q2 2021
Shares 23,532 Value ($000) $6,022 Avg Close — Range —
Q1 2021
Shares 26,777 Value ($000) $6,352 Avg Close — Range —
Q4 2020
Shares 26,827 Value ($000) $5,997 Avg Close — Range —
Q3 2020
Shares 28,119 Value ($000) $5,503 Avg Close — Range —
Q2 2020
Shares 30,006 Value ($000) $5,403 Avg Close — Range —
Q1 2020
Shares 52,166 Value ($000) $7,738 Avg Close — Range —