ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 20,789 Value ($000) $8,042 Avg Close Range
Q3 2025
Shares 20,158 Value ($000) $7,639 Avg Close Range
Q2 2025
Shares 19,293 Value ($000) $6,772 Avg Close Range
Q1 2025
Shares 19,789 Value ($000) $6,286 Avg Close Range
Q4 2024
Shares 19,949 Value ($000) $6,669 Avg Close Range
Q3 2024
Shares 19,886 Value ($000) $6,497 Avg Close Range
Q2 2024
Shares 20,461 Value ($000) $6,328 Avg Close Range
Q1 2024
Shares 20,617 Value ($000) $6,187 Avg Close Range
Q4 2023
Shares 18,964 Value ($000) $5,191 Avg Close Range