ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 1,868 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,868 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,868 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,344 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,343 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,343 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,343 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,393 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,393 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,392 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,392 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,391 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 789 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 788 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 1,398 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 1,481 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 2,065 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 2,327 Value ($000) $404 Avg Close — Range —