ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 698 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 573 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $187 Avg Close — Range —