ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 1,100 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,298 Value ($000) $269 Avg Close — Range —