ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 658 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 696 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 698 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 785 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 787 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 781 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 823 Value ($000) $184 Avg Close — Range —