ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 1,569 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 1,569 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 1,569 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 1,569 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 1,569 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 1,569 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 1,587 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 2,205 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 2,205 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 2,205 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 2,205 Value ($000) $487 Avg Close — Range —