ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2025
Shares 4,049 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 6,837 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 2,251 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 2,054 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 1,483 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 15,932 Value ($000) $2,341 Avg Close — Range —