ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 22,315 Value ($000) $8,633 Avg Close — Range —
Q3 2025
Shares 22,490 Value ($000) $8,522 Avg Close — Range —
Q2 2025
Shares 23,003 Value ($000) $8,074 Avg Close — Range —
Q1 2025
Shares 23,003 Value ($000) $7,307 Avg Close — Range —
Q4 2024
Shares 23,003 Value ($000) $7,689 Avg Close — Range —
Q3 2024
Shares 23,003 Value ($000) $7,516 Avg Close — Range —
Q2 2024
Shares 23,003 Value ($000) $7,100 Avg Close — Range —
Q1 2024
Shares 23,007 Value ($000) $6,904 Avg Close — Range —
Q4 2023
Shares 23,007 Value ($000) $6,298 Avg Close — Range —
Q3 2023
Shares 25,672 Value ($000) $6,291 Avg Close — Range —
Q2 2023
Shares 25,672 Value ($000) $6,533 Avg Close — Range —
Q1 2023
Shares 25,672 Value ($000) $6,043 Avg Close — Range —
Q4 2022
Shares 25,672 Value ($000) $5,665 Avg Close — Range —
Q3 2022
Shares 25,696 Value ($000) $5,320 Avg Close — Range —
Q2 2022
Shares 25,696 Value ($000) $5,586 Avg Close — Range —
Q1 2022
Shares 25,902 Value ($000) $6,796 Avg Close — Range —
Q4 2021
Shares 23,837 Value ($000) $6,615 Avg Close — Range —
Q3 2021
Shares 24,544 Value ($000) $6,255 Avg Close — Range —
Q2 2021
Shares 24,544 Value ($000) $6,281 Avg Close — Range —
Q1 2021
Shares 24,948 Value ($000) $5,918 Avg Close — Range —
Q4 2020
Shares 25,240 Value ($000) $5,642 Avg Close — Range —