ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 56,009 Value ($000) $21,667 Avg Close Range
Q3 2025
Shares 55,142 Value ($000) $20,896 Avg Close Range
Q2 2025
Shares 55,165 Value ($000) $19,363 Avg Close Range
Q1 2025
Shares 52,582 Value ($000) $16,702 Avg Close Range
Q4 2024
Shares 50,282 Value ($000) $16,807 Avg Close Range
Q3 2024
Shares 47,378 Value ($000) $15,480 Avg Close Range
Q2 2024
Shares 31,043 Value ($000) $9,582 Avg Close Range
Q1 2024
Shares 24,496 Value ($000) $7,351 Avg Close Range
Q4 2023
Shares 14,660 Value ($000) $4,013 Avg Close Range
Q3 2023
Shares 150,551 Value ($000) $36,894 Avg Close Range
Q2 2023
Shares 126,684 Value ($000) $32,239 Avg Close Range
Q1 2023
Shares 125,572 Value ($000) $29,561 Avg Close Range
Q4 2022
Shares 123,158 Value ($000) $27,179 Avg Close Range
Q3 2022
Shares 129,510 Value ($000) $26,814 Avg Close Range
Q2 2022
Shares 39,353 Value ($000) $8,555 Avg Close Range