ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Bakala Capital Management LLC's Holding History (CIK: 0001976751)

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

Q4 2025
Shares 5,165 Value ($000) $1,998 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 7,369 Value ($000) $2,017 Avg Close — Range —