ISHARES TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 3,727 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 4,047 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 4,032 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 3,987 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 3,957 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 3,957 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 3,895 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 3,885 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 3,957 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 3,957 Value ($000) $627 Avg Close — Range —
Q1 2023
Shares 4,057 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 4,116 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 4,008 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 4,008 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 4,008 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 4,008 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 3,910 Value ($000) $597 Avg Close — Range —
Q2 2021
Shares 3,910 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 3,925 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 3,830 Value ($000) $509 Avg Close — Range —