ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 1,857 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 1,639 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 1,626 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 1,581 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 1,578 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 952 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 970 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,123 Value ($000) $312 Avg Close — Range —