ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 97,673 Value ($000) $37,785 Avg Close — Range —
Q3 2025
Shares 97,512 Value ($000) $36,951 Avg Close — Range —
Q2 2025
Shares 98,726 Value ($000) $34,653 Avg Close — Range —
Q1 2025
Shares 102,281 Value ($000) $32,489 Avg Close — Range —
Q4 2024
Shares 103,270 Value ($000) $34,518 Avg Close — Range —