ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2025
Shares 542 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 657 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 801 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 833 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 843 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 1,029 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,099 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 1,099 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 1,099 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 1,099 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 1,099 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 1,099 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 1,099 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 1,099 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 1,111 Value ($000) $284 Avg Close — Range —