ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 24,696 Value ($000) $9,554 Avg Close — Range —
Q3 2025
Shares 24,652 Value ($000) $9,341 Avg Close — Range —
Q2 2025
Shares 24,593 Value ($000) $8,632 Avg Close — Range —
Q1 2025
Shares 18,836 Value ($000) $5,983 Avg Close — Range —
Q4 2024
Shares 18,790 Value ($000) $6,280 Avg Close — Range —
Q3 2024
Shares 18,736 Value ($000) $6,122 Avg Close — Range —
Q2 2024
Shares 18,736 Value ($000) $5,783 Avg Close — Range —
Q1 2024
Shares 18,736 Value ($000) $5,622 Avg Close — Range —
Q4 2023
Shares 20,209 Value ($000) $5,532 Avg Close — Range —
Q3 2023
Shares 21,143 Value ($000) $5,181 Avg Close — Range —
Q2 2023
Shares 21,143 Value ($000) $5,380 Avg Close — Range —
Q1 2023
Shares 21,090 Value ($000) $4,965 Avg Close — Range —
Q4 2022
Shares 21,018 Value ($000) $4,638 Avg Close — Range —