ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 58,111 Value ($000) $22,480 Avg Close — Range —
Q3 2025
Shares 59,887 Value ($000) $22,694 Avg Close — Range —
Q2 2025
Shares 62,600 Value ($000) $21,973 Avg Close — Range —
Q1 2025
Shares 70,947 Value ($000) $22,536 Avg Close — Range —
Q4 2024
Shares 70,598 Value ($000) $23,597 Avg Close — Range —
Q3 2024
Shares 72,470 Value ($000) $23,678 Avg Close — Range —
Q2 2024
Shares 72,186 Value ($000) $22,282 Avg Close — Range —
Q1 2024
Shares 74,555 Value ($000) $22,372 Avg Close — Range —