ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 1,695 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,695 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 1,695 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 1,695 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 1,695 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 1,695 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 1,695 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 1,695 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 1,695 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 1,815 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 1,815 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,815 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 1,815 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 2,215 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 2,280 Value ($000) $510 Avg Close — Range —