ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

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

Q4 2025
Shares 5,180 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $1,731 Avg Close — Range —
Q3 2024
Shares 5,180 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 5,180 Value ($000) $1,599 Avg Close — Range —
Q1 2024
Shares 5,328 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 5,828 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 6,506 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 5,828 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 5,828 Value ($000) $1,372 Avg Close — Range —
Q4 2022
Shares 11,278 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 6,369 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 1,890 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 2,128 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 1,414 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 1,414 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 1,414 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 1,414 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 1,414 Value ($000) $316 Avg Close — Range —