ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 10,263 Value ($000) $3,970 Avg Close — Range —
Q3 2025
Shares 10,241 Value ($000) $3,881 Avg Close — Range —
Q2 2025
Shares 10,395 Value ($000) $3,649 Avg Close — Range —
Q1 2025
Shares 10,375 Value ($000) $3,296 Avg Close — Range —
Q4 2024
Shares 10,355 Value ($000) $3,461 Avg Close — Range —
Q3 2024
Shares 10,331 Value ($000) $3,375 Avg Close — Range —
Q2 2024
Shares 10,305 Value ($000) $3,181 Avg Close — Range —
Q1 2024
Shares 10,285 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 9,616 Value ($000) $2,632 Avg Close — Range —
Q3 2023
Shares 9,546 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 13,669 Value ($000) $3,478 Avg Close — Range —
Q1 2023
Shares 13,646 Value ($000) $3,212 Avg Close — Range —
Q4 2022
Shares 13,614 Value ($000) $3,004 Avg Close — Range —
Q3 2022
Shares 14,061 Value ($000) $2,911 Avg Close — Range —
Q2 2022
Shares 14,017 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 13,990 Value ($000) $3,671 Avg Close — Range —
Q4 2021
Shares 13,963 Value ($000) $3,875 Avg Close — Range —
Q3 2021
Shares 16,494 Value ($000) $4,208 Avg Close — Range —
Q2 2021
Shares 1,518 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 3,453 Value ($000) $819 Avg Close — Range —
Q4 2020
Shares 3,518 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 3,518 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 3,518 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 3,834 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 2,316 Value ($000) $437 Avg Close — Range —