ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 4,855 Value ($000) $1,878 Avg Close Range
Q3 2025
Shares 1,568 Value ($000) $594 Avg Close Range
Q2 2025
Shares 2,258 Value ($000) $793 Avg Close Range
Q1 2025
Shares 1,559 Value ($000) $495 Avg Close Range
Q4 2024
Shares 3,917 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 6,289 Value ($000) $1,887 Avg Close Range
Q4 2023
Shares 9,048 Value ($000) $2,477 Avg Close Range