ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 2,452 Value ($000) $949 Avg Close Range
Q3 2025
Shares 3,144 Value ($000) $1,191 Avg Close Range
Q2 2025
Shares 3,189 Value ($000) $1,119 Avg Close Range
Q1 2025
Shares 3,189 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 3,189 Value ($000) $1,066 Avg Close Range
Q3 2024
Shares 3,179 Value ($000) $1,039 Avg Close Range
Q2 2024
Shares 3,169 Value ($000) $978 Avg Close Range
Q1 2024
Shares 3,169 Value ($000) $951 Avg Close Range
Q4 2023
Shares 3,169 Value ($000) $867 Avg Close Range
Q3 2023
Shares 3,169 Value ($000) $777 Avg Close Range
Q2 2023
Shares 3,169 Value ($000) $806 Avg Close Range
Q1 2023
Shares 3,169 Value ($000) $746 Avg Close Range
Q4 2022
Shares 3,169 Value ($000) $699 Avg Close Range
Q3 2022
Shares 3,169 Value ($000) $656 Avg Close Range
Q2 2022
Shares 2,022 Value ($000) $440 Avg Close Range
Q1 2022
Shares 2,022 Value ($000) $531 Avg Close Range
Q4 2021
Shares 2,022 Value ($000) $561 Avg Close Range