ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 1,835 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 1,929 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 1,929 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 2,105 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 2,105 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 2,105 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 2,494 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 2,494 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 2,494 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 2,494 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 2,710 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 1,237 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 2,042 Value ($000) $444 Avg Close — Range —