ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 153,477 Value ($000) $59,372 Avg Close — Range —
Q3 2025
Shares 153,477 Value ($000) $58,158 Avg Close — Range —
Q2 2025
Shares 153,369 Value ($000) $53,832 Avg Close — Range —
Q1 2025
Shares 154,679 Value ($000) $49,306 Avg Close — Range —
Q4 2024
Shares 171,140 Value ($000) $57,203 Avg Close — Range —
Q3 2024
Shares 175,769 Value ($000) $57,429 Avg Close — Range —
Q2 2024
Shares 173,516 Value ($000) $53,559 Avg Close — Range —
Q1 2024
Shares 176,755 Value ($000) $52,035 Avg Close — Range —
Q4 2023
Shares 174,129 Value ($000) $47,666 Avg Close — Range —
Q3 2023
Shares 174,463 Value ($000) $42,754 Avg Close — Range —
Q2 2023
Shares 174,723 Value ($000) $44,464 Avg Close — Range —
Q1 2023
Shares 169,089 Value ($000) $39,805 Avg Close — Range —
Q4 2022
Shares 164,530 Value ($000) $36,308 Avg Close — Range —
Q3 2022
Shares 166,463 Value ($000) $34,465 Avg Close — Range —
Q2 2022
Shares 175,024 Value ($000) $38,049 Avg Close — Range —
Q1 2022
Shares 179,073 Value ($000) $46,983 Avg Close — Range —
Q4 2021
Shares 192,314 Value ($000) $53,367 Avg Close — Range —
Q3 2021
Shares 181,569 Value ($000) $46,180 Avg Close — Range —
Q2 2021
Shares 180,534 Value ($000) $46,200 Avg Close — Range —
Q1 2021
Shares 180,584 Value ($000) $42,828 Avg Close — Range —
Q4 2020
Shares 186,114 Value ($000) $41,606 Avg Close — Range —
Q3 2020
Shares 231,474 Value ($000) $45,302 Avg Close — Range —
Q2 2020
Shares 168,212 Value ($000) $30,288 Avg Close — Range —
Q1 2020
Shares 202,342 Value ($000) $32,550 Avg Close — Range —
Q4 2019
Shares 166,931 Value ($000) $31,465 Avg Close — Range —
Q3 2019
Shares 119,704 Value ($000) $20,801 Avg Close — Range —
Q2 2019
Shares 116,642 Value ($000) $20,104 Avg Close — Range —
Q1 2019
Shares 51,905 Value ($000) $8,653 Avg Close — Range —