ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 2,969 Value ($000) $822 Avg Close Range
Q3 2025
Shares 2,969 Value ($000) $812 Avg Close Range
Q2 2025
Shares 2,969 Value ($000) $732 Avg Close Range
Q1 2025
Shares 2,969 Value ($000) $626 Avg Close Range
Q4 2024
Shares 2,969 Value ($000) $699 Avg Close Range
Q3 2024
Shares 2,969 Value ($000) $653 Avg Close Range
Q2 2024
Shares 2,969 Value ($000) $637 Avg Close Range
Q1 2024
Shares 2,893 Value ($000) $564 Avg Close Range
Q4 2023
Shares 2,821 Value ($000) $494 Avg Close Range
Q3 2023
Shares 2,710 Value ($000) $417 Avg Close Range
Q2 2023
Shares 2,710 Value ($000) $430 Avg Close Range
Q1 2023
Shares 2,627 Value ($000) $365 Avg Close Range
Q4 2022
Shares 2,627 Value ($000) $317 Avg Close Range
Q3 2022
Shares 2,627 Value ($000) $314 Avg Close Range
Q2 2022
Shares 2,627 Value ($000) $329 Avg Close Range
Q1 2022
Shares 2,627 Value ($000) $417 Avg Close Range
Q4 2021
Shares 2,627 Value ($000) $455 Avg Close Range
Q3 2021
Shares 2,627 Value ($000) $401 Avg Close Range
Q2 2021
Shares 2,627 Value ($000) $396 Avg Close Range
Q1 2021
Shares 2,627 Value ($000) $353 Avg Close Range
Q4 2020
Shares 2,627 Value ($000) $349 Avg Close Range
Q3 2020
Shares 2,627 Value ($000) $319 Avg Close Range
Q2 2020
Shares 2,627 Value ($000) $280 Avg Close Range
Q1 2020
Shares 2,627 Value ($000) $221 Avg Close Range
Q4 2019
Shares 2,627 Value ($000) $254 Avg Close Range