ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 18,515 Value ($000) $7,163 Avg Close — Range —
Q3 2025
Shares 18,926 Value ($000) $7,172 Avg Close — Range —
Q2 2025
Shares 18,898 Value ($000) $6,633 Avg Close — Range —
Q1 2025
Shares 18,898 Value ($000) $6,003 Avg Close — Range —
Q4 2024
Shares 18,898 Value ($000) $6,317 Avg Close — Range —
Q3 2024
Shares 22,779 Value ($000) $7,443 Avg Close — Range —
Q2 2024
Shares 22,779 Value ($000) $7,031 Avg Close — Range —
Q1 2024
Shares 24,422 Value ($000) $7,329 Avg Close — Range —
Q4 2023
Shares 24,422 Value ($000) $6,685 Avg Close — Range —