ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 2,065 Value ($000) $326 Avg Close Range
Q3 2025
Shares 2,209 Value ($000) $329 Avg Close Range
Q2 2025
Shares 2,225 Value ($000) $284 Avg Close Range
Q1 2025
Shares 2,222 Value ($000) $246 Avg Close Range
Q4 2024
Shares 2,258 Value ($000) $294 Avg Close Range
Q3 2024
Shares 2,283 Value ($000) $282 Avg Close Range
Q2 2024
Shares 2,434 Value ($000) $277 Avg Close Range
Q1 2024
Shares 2,434 Value ($000) $295 Avg Close Range
Q4 2023
Shares 2,745 Value ($000) $319 Avg Close Range