ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 2,434 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 2,435 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 2,431 Value ($000) $853 Avg Close — Range —
Q1 2025
Shares 2,523 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 2,518 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 2,952 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 2,884 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 2,880 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 2,894 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 4,765 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 5,431 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 5,429 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 6,267 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 4,504 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 4,719 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 4,876 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 5,191 Value ($000) $1,440 Avg Close — Range —