ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 2,749 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 2,764 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $250 Avg Close — Range —