ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,280 Value ($000) $1,269 Avg Close Range
Q3 2025
Shares 3,273 Value ($000) $1,240 Avg Close Range
Q2 2025
Shares 3,302 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 3,245 Value ($000) $1,031 Avg Close Range
Q4 2024
Shares 3,245 Value ($000) $1,085 Avg Close Range
Q3 2024
Shares 3,292 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 3,315 Value ($000) $1,023 Avg Close Range
Q1 2024
Shares 3,272 Value ($000) $982 Avg Close Range
Q4 2023
Shares 3,330 Value ($000) $912 Avg Close Range
Q3 2023
Shares 3,308 Value ($000) $811 Avg Close Range
Q2 2023
Shares 3,591 Value ($000) $914 Avg Close Range
Q1 2023
Shares 3,583 Value ($000) $843 Avg Close Range
Q4 2022
Shares 3,607 Value ($000) $796 Avg Close Range
Q3 2022
Shares 3,584 Value ($000) $742 Avg Close Range
Q2 2022
Shares 3,568 Value ($000) $776 Avg Close Range
Q1 2022
Shares 3,558 Value ($000) $934 Avg Close Range
Q4 2021
Shares 3,549 Value ($000) $985 Avg Close Range
Q3 2021
Shares 3,549 Value ($000) $904 Avg Close Range
Q2 2021
Shares 3,566 Value ($000) $913 Avg Close Range
Q1 2021
Shares 3,412 Value ($000) $809 Avg Close Range
Q4 2020
Shares 3,893 Value ($000) $870 Avg Close Range
Q3 2020
Shares 3,724 Value ($000) $729 Avg Close Range
Q2 2020
Shares 3,864 Value ($000) $696 Avg Close Range
Q1 2020
Shares 3,697 Value ($000) $548 Avg Close Range
Q4 2019
Shares 4,078 Value ($000) $769 Avg Close Range