ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 603 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 9,766 Value ($000) $1,527 Avg Close — Range —
Q4 2017
Shares 9,766 Value ($000) $1,545 Avg Close — Range —
Q3 2017
Shares 9,766 Value ($000) $1,458 Avg Close — Range —
Q2 2017
Shares 1,592 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 1,592 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 1,507 Value ($000) $200 Avg Close — Range —