ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 2,301 Value ($000) $890 Avg Close Range
Q3 2025
Shares 2,355 Value ($000) $892 Avg Close Range
Q2 2025
Shares 2,527 Value ($000) $887 Avg Close Range
Q1 2025
Shares 2,878 Value ($000) $914 Avg Close Range
Q4 2024
Shares 3,072 Value ($000) $1,027 Avg Close Range
Q3 2024
Shares 2,828 Value ($000) $924 Avg Close Range
Q2 2024
Shares 2,907 Value ($000) $897 Avg Close Range
Q1 2024
Shares 6,223 Value ($000) $1,867 Avg Close Range
Q4 2023
Shares 6,410 Value ($000) $1,755 Avg Close Range
Q3 2023
Shares 6,385 Value ($000) $1,565 Avg Close Range
Q2 2023
Shares 6,397 Value ($000) $1,628 Avg Close Range
Q1 2023
Shares 6,390 Value ($000) $1,504 Avg Close Range
Q4 2022
Shares 6,553 Value ($000) $1,446 Avg Close Range
Q3 2022
Shares 6,589 Value ($000) $1,364 Avg Close Range
Q2 2022
Shares 6,527 Value ($000) $1,419 Avg Close Range
Q1 2022
Shares 6,536 Value ($000) $1,715 Avg Close Range
Q4 2021
Shares 6,546 Value ($000) $1,817 Avg Close Range
Q3 2021
Shares 6,464 Value ($000) $1,647 Avg Close Range
Q2 2021
Shares 6,658 Value ($000) $1,704 Avg Close Range
Q1 2021
Shares 6,817 Value ($000) $1,617 Avg Close Range
Q4 2020
Shares 6,733 Value ($000) $1,505 Avg Close Range
Q3 2020
Shares 7,046 Value ($000) $1,379 Avg Close Range
Q2 2020
Shares 7,137 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 7,074 Value ($000) $1,049 Avg Close Range
Q4 2019
Shares 6,983 Value ($000) $1,316 Avg Close Range