ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Tepp RIA, LLC's Holding History (CIK: 0002055925)

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

Q4 2025
Shares 819 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 819 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 819 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 1,063 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,714 Value ($000) $573 Avg Close — Range —