ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 74,019 Value ($000) $28,634 Avg Close — Range —
Q3 2025
Shares 76,626 Value ($000) $29,037 Avg Close — Range —
Q2 2025
Shares 78,284 Value ($000) $27,478 Avg Close — Range —
Q1 2025
Shares 77,556 Value ($000) $24,635 Avg Close — Range —
Q4 2024
Shares 80,408 Value ($000) $26,876 Avg Close — Range —
Q3 2024
Shares 82,166 Value ($000) $26,846 Avg Close — Range —
Q2 2024
Shares 89,080 Value ($000) $27,496 Avg Close — Range —
Q1 2024
Shares 92,525 Value ($000) $27,765 Avg Close — Range —
Q4 2023
Shares 90,698 Value ($000) $24,828 Avg Close — Range —
Q3 2023
Shares 91,619 Value ($000) $22,452 Avg Close — Range —
Q2 2023
Shares 93,749 Value ($000) $23,857 Avg Close — Range —
Q1 2023
Shares 92,810 Value ($000) $21,848 Avg Close — Range —
Q4 2022
Shares 96,280 Value ($000) $21,247 Avg Close — Range —
Q3 2022
Shares 99,540 Value ($000) $20,608 Avg Close — Range —
Q2 2022
Shares 100,334 Value ($000) $21,811 Avg Close — Range —
Q1 2022
Shares 102,069 Value ($000) $26,779 Avg Close — Range —
Q4 2021
Shares 105,322 Value ($000) $29,226 Avg Close — Range —
Q3 2021
Shares 107,488 Value ($000) $27,393 Avg Close — Range —
Q2 2021
Shares 107,617 Value ($000) $27,540 Avg Close — Range —
Q1 2021
Shares 107,205 Value ($000) $25,432 Avg Close — Range —
Q4 2020
Shares 113,633 Value ($000) $25,402 Avg Close — Range —
Q3 2020
Shares 115,258 Value ($000) $22,557 Avg Close — Range —
Q2 2020
Shares 120,392 Value ($000) $21,677 Avg Close — Range —
Q1 2020
Shares 123,836 Value ($000) $18,368 Avg Close — Range —
Q4 2019
Shares 118,284 Value ($000) $22,295 Avg Close — Range —