ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 975 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $325,893 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $318,561 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $300,953 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 975 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 1,043 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 1,043 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,043 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,043 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 1,043 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 1,043 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,043 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,043 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 1,043 Value ($000) $204 Avg Close — Range —