ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 23,345 Value ($000) $9,031 Avg Close — Range —
Q3 2025
Shares 23,360 Value ($000) $8,852 Avg Close — Range —
Q2 2025
Shares 23,365 Value ($000) $8,201 Avg Close — Range —
Q1 2025
Shares 28,411 Value ($000) $9,025 Avg Close — Range —
Q4 2024
Shares 26,479 Value ($000) $8,851 Avg Close — Range —
Q3 2024
Shares 27,266 Value ($000) $8,909 Avg Close — Range —
Q2 2024
Shares 26,696 Value ($000) $8,240 Avg Close — Range —
Q1 2024
Shares 26,163 Value ($000) $7,851 Avg Close — Range —
Q4 2023
Shares 25,722 Value ($000) $7,041 Avg Close — Range —
Q3 2023
Shares 27,688 Value ($000) $6,813 Avg Close — Range —
Q2 2023
Shares 27,556 Value ($000) $7,012 Avg Close — Range —
Q1 2023
Shares 31,850 Value ($000) $7,498 Avg Close — Range —
Q4 2022
Shares 37,692 Value ($000) $8,318 Avg Close — Range —
Q3 2022
Shares 33,228 Value ($000) $6,880 Avg Close — Range —
Q2 2022
Shares 34,244 Value ($000) $7,444 Avg Close — Range —