ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 3,606 Value ($000) $331 Avg Close Range
Q3 2025
Shares 3,606 Value ($000) $317 Avg Close Range
Q2 2025
Shares 3,606 Value ($000) $304 Avg Close Range
Q1 2025
Shares 3,606 Value ($000) $296 Avg Close Range
Q4 2024
Shares 3,606 Value ($000) $285 Avg Close Range
Q3 2024
Shares 3,606 Value ($000) $293 Avg Close Range
Q2 2024
Shares 3,606 Value ($000) $270 Avg Close Range
Q1 2024
Shares 3,606 Value ($000) $275 Avg Close Range
Q4 2023
Shares 3,606 Value ($000) $253 Avg Close Range
Q3 2023
Shares 3,606 Value ($000) $236 Avg Close Range
Q2 2023
Shares 3,606 Value ($000) $243 Avg Close Range
Q1 2023
Shares 3,606 Value ($000) $235 Avg Close Range
Q4 2022
Shares 3,338 Value ($000) $217 Avg Close Range
Q3 2022
Shares 3,338 Value ($000) $193 Avg Close Range
Q2 2022
Shares 3,338 Value ($000) $206 Avg Close Range
Q1 2022
Shares 3,338 Value ($000) $232 Avg Close Range
Q4 2021
Shares 3,338 Value ($000) $234 Avg Close Range
Q3 2021
Shares 3,338 Value ($000) $219 Avg Close Range
Q2 2021
Shares 1,673 Value ($000) $111 Avg Close Range
Q1 2021
Shares 3,338 Value ($000) $213 Avg Close Range
Q4 2020
Shares 3,338 Value ($000) $193 Avg Close Range
Q3 2020
Shares 3,338 Value ($000) $170 Avg Close Range
Q2 2020
Shares 3,338 Value ($000) $163 Avg Close Range
Q1 2020
Shares 3,338 Value ($000) $147 Avg Close Range
Q4 2019
Shares 3,338 Value ($000) $195 Avg Close Range