ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 1,090 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 1,127 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,101 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 1,036 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 1,074 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,063 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 1,045 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 1,041 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 994 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 904 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 794 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 883 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 1,346 Value ($000) $232 Avg Close — Range —