ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 175 Value ($000) $68 Avg Close Range
Q3 2025
Shares 175 Value ($000) $66 Avg Close Range
Q2 2025
Shares 175 Value ($000) $61 Avg Close Range
Q1 2025
Shares 175 Value ($000) $56 Avg Close Range
Q4 2024
Shares 175 Value ($000) $58 Avg Close Range
Q3 2024
Shares 175 Value ($000) $57 Avg Close Range
Q2 2024
Shares 175 Value ($000) $54 Avg Close Range
Q1 2024
Shares 175 Value ($000) $53 Avg Close Range
Q4 2023
Shares 175 Value ($000) $48 Avg Close Range
Q3 2023
Shares 175 Value ($000) $43 Avg Close Range
Q2 2023
Shares 175 Value ($000) $45 Avg Close Range
Q1 2023
Shares 175 Value ($000) $41 Avg Close Range
Q4 2022
Shares 250 Value ($000) $55 Avg Close Range
Q3 2022
Shares 250 Value ($000) $52 Avg Close Range
Q2 2022
Shares 250 Value ($000) $54 Avg Close Range
Q1 2022
Shares 250 Value ($000) $66 Avg Close Range
Q4 2021
Shares 250 Value ($000) $69 Avg Close Range
Q3 2021
Shares 250 Value ($000) $64 Avg Close Range
Q2 2021
Shares 250 Value ($000) $64 Avg Close Range
Q1 2021
Shares 250 Value ($000) $59 Avg Close Range
Q4 2020
Shares 250 Value ($000) $56 Avg Close Range
Q3 2020
Shares 250 Value ($000) $49 Avg Close Range
Q2 2020
Shares 250 Value ($000) $45 Avg Close Range
Q1 2020
Shares 250 Value ($000) $37 Avg Close Range
Q4 2019
Shares 250 Value ($000) $47 Avg Close Range
Q3 2019
Shares 250 Value ($000) $43 Avg Close Range
Q2 2019
Shares 250 Value ($000) $43 Avg Close Range
Q1 2019
Shares 250 Value ($000) $42 Avg Close Range
Q4 2018
Shares 250 Value ($000) $40 Avg Close Range