ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 3,002 Value ($000) $1,161 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 3,002 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 3,002 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 3,002 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 3,002 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 3,002 Value ($000) $927 Avg Close — Range —