ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025

Shares 1,314 Value ($000) $508 Avg Close — Range —

Q3 2025

Shares 1,314 Value ($000) $498 Avg Close — Range —

Q2 2025

Shares 1,314 Value ($000) $461 Avg Close — Range —

Q1 2025

Shares 1,314 Value ($000) $417 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,314	$508	—	—
Q3 2025	1,314	$498	—	—
Q2 2025	1,314	$461	—	—
Q1 2025	1,314	$417	—	—