ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 136,681 Value ($000) $52,875 Avg Close — Range —
Q3 2025
Shares 136,498 Value ($000) $51,724 Avg Close — Range —
Q2 2025
Shares 136,011 Value ($000) $48,834 Avg Close — Range —
Q1 2025
Shares 129,579 Value ($000) $41,159 Avg Close — Range —
Q4 2024
Shares 142,311 Value ($000) $47,567 Avg Close — Range —
Q3 2024
Shares 133,829 Value ($000) $43,726 Avg Close — Range —
Q2 2024
Shares 75,405 Value ($000) $23,275 Avg Close — Range —
Q1 2024
Shares 73,051 Value ($000) $21,921 Avg Close — Range —
Q4 2023
Shares 461,450 Value ($000) $126,317 Avg Close — Range —
Q3 2023
Shares 427,174 Value ($000) $104,683 Avg Close — Range —
Q2 2023
Shares 427,234 Value ($000) $108,722 Avg Close — Range —
Q1 2023
Shares 427,097 Value ($000) $100,543 Avg Close — Range —
Q4 2022
Shares 408,848 Value ($000) $90,225 Avg Close — Range —
Q3 2022
Shares 406,902 Value ($000) $84,245 Avg Close — Range —
Q2 2022
Shares 405,050 Value ($000) $88,054 Avg Close — Range —
Q1 2022
Shares 401,240 Value ($000) $105,273 Avg Close — Range —
Q4 2021
Shares 400,072 Value ($000) $111,020 Avg Close — Range —
Q3 2021
Shares 366,887 Value ($000) $93,501 Avg Close — Range —