ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 3,912 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 3,905 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 3,898 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 2,657 Value ($000) $888 Avg Close — Range —