ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 290 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $97 Avg Close — Range —