ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 67,934 Value ($000) $26,280 Avg Close Range
Q3 2025
Shares 76,349 Value ($000) $28,932 Avg Close Range
Q2 2025
Shares 77,290 Value ($000) $27,129 Avg Close Range
Q1 2025
Shares 75,995 Value ($000) $24,349 Avg Close Range
Q4 2024
Shares 72,405 Value ($000) $24,201 Avg Close Range
Q3 2024
Shares 73,459 Value ($000) $24,001 Avg Close Range
Q2 2024
Shares 73,545 Value ($000) $22,701 Avg Close Range
Q1 2024
Shares 72,310 Value ($000) $21,699 Avg Close Range
Q4 2023
Shares 71,996 Value ($000) $19,708 Avg Close Range
Q3 2023
Shares 68,145 Value ($000) $16,700 Avg Close Range
Q2 2023
Shares 68,930 Value ($000) $17,541 Avg Close Range
Q1 2023
Shares 42,320 Value ($000) $11,744 Avg Close Range
Q4 2022
Shares 20,423 Value ($000) $13,899 Avg Close Range
Q3 2022
Shares 59,223 Value ($000) $12,261 Avg Close Range
Q2 2022
Shares 17,271 Value ($000) $8,106 Avg Close Range
Q1 2022
Shares 31,095 Value ($000) $8,158 Avg Close Range
Q4 2021
Shares 42,320 Value ($000) $11,744 Avg Close Range