ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 5,050 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 4,845 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 4,833 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 4,525 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 4,514 Value ($000) $1,509 Avg Close — Range —
Q3 2024
Shares 3,775 Value ($000) $1,233 Avg Close — Range —
Q2 2024
Shares 3,763 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 3,753 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 3,744 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 1,451 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 1,451 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 2,285 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 1,442 Value ($000) $318 Avg Close — Range —