ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 1,183 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 1,188 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 1,188 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $367 Avg Close — Range —