ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 6,000 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $540 Avg Close — Range —