ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 803 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 803 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,031 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 2,031 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 2,056 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 2,056 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 2,145 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 2,156 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 2,234 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 2,262 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 2,288 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 2,292 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 2,292 Value ($000) $524 Avg Close — Range —
Q1 2018
Shares 2,496 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 2,496 Value ($000) $395 Avg Close — Range —