ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 32,100 Value ($000) $8,890 Avg Close — Range —
Q3 2025
Shares 32,367 Value ($000) $8,857 Avg Close — Range —
Q2 2025
Shares 31,185 Value ($000) $7,687 Avg Close — Range —
Q1 2025
Shares 29,706 Value ($000) $6,266 Avg Close — Range —
Q4 2024
Shares 29,813 Value ($000) $7,014 Avg Close — Range —
Q3 2024
Shares 28,047 Value ($000) $6,172 Avg Close — Range —
Q2 2024
Shares 29,024 Value ($000) $6,226 Avg Close — Range —
Q1 2024
Shares 30,146 Value ($000) $5,881 Avg Close — Range —
Q4 2023
Shares 31,907 Value ($000) $5,591 Avg Close — Range —
Q3 2023
Shares 32,813 Value ($000) $5,048 Avg Close — Range —
Q2 2023
Shares 23,314 Value ($000) $3,697 Avg Close — Range —
Q1 2023
Shares 21,842 Value ($000) $3,034 Avg Close — Range —
Q4 2022
Shares 23,286 Value ($000) $2,807 Avg Close — Range —
Q3 2022
Shares 19,910 Value ($000) $2,379 Avg Close — Range —
Q2 2022
Shares 19,888 Value ($000) $2,491 Avg Close — Range —
Q1 2022
Shares 20,624 Value ($000) $3,277 Avg Close — Range —
Q4 2021
Shares 20,714 Value ($000) $3,591 Avg Close — Range —
Q3 2021
Shares 20,766 Value ($000) $3,170 Avg Close — Range —
Q2 2021
Shares 21,289 Value ($000) $3,206 Avg Close — Range —
Q1 2021
Shares 21,671 Value ($000) $2,916 Avg Close — Range —
Q4 2020
Shares 23,130 Value ($000) $3,077 Avg Close — Range —