ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 716 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,406 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 1,406 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 1,766 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 1,906 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 1,942 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 3,042 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 3,042 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 3,042 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 3,042 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 3,070 Value ($000) $728 Avg Close — Range —
Q4 2020
Shares 3,212 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 3,212 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 3,212 Value ($000) $578 Avg Close — Range —
Q1 2020
Shares 3,267 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 3,267 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 3,267 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 3,267 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 3,572 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 3,572 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 3,565 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 3,562 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 2,337 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 2,334 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 2,525 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 2,525 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 2,523 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 3,316 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 4,303 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 4,303 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 4,295 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 4,579 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 4,570 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 4,560 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 2,852 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 2,852 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $271 Avg Close — Range —