ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 3,199 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 3,047 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 2,842 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 5,557 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 5,467 Value ($000) $1,827 Avg Close — Range —
Q3 2024
Shares 2,243 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 968 Value ($000) $299 Avg Close — Range —