ISHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 13,304 Value ($000) $2,098 Avg Close — Range —
Q3 2025
Shares 14,444 Value ($000) $2,153 Avg Close — Range —
Q2 2025
Shares 14,421 Value ($000) $1,841 Avg Close — Range —
Q1 2025
Shares 14,399 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 15,075 Value ($000) $1,965 Avg Close — Range —
Q3 2024
Shares 16,818 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 17,300 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 17,531 Value ($000) $2,125 Avg Close — Range —
Q4 2023
Shares 17,926 Value ($000) $2,080 Avg Close — Range —
Q3 2023
Shares 17,811 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 17,948 Value ($000) $1,962 Avg Close — Range —
Q1 2023
Shares 17,535 Value ($000) $1,833 Avg Close — Range —
Q4 2022
Shares 17,513 Value ($000) $1,888 Avg Close — Range —
Q3 2022
Shares 29,735 Value ($000) $3,074 Avg Close — Range —
Q2 2022
Shares 29,694 Value ($000) $3,087 Avg Close — Range —
Q1 2022
Shares 23,305 Value ($000) $3,046 Avg Close — Range —
Q4 2021
Shares 22,859 Value ($000) $3,194 Avg Close — Range —
Q3 2021
Shares 6,524 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 6,524 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 7,310 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 7,158 Value ($000) $849 Avg Close — Range —
Q3 2020
Shares 7,152 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 7,184 Value ($000) $627 Avg Close — Range —