ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 2,306 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 2,606 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 2,665 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 3,576 Value ($000) $1,195 Avg Close — Range —