ISHARES TR

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 35,641 Value ($000) $6,082 Avg Close — Range —
Q3 2025
Shares 37,118 Value ($000) $6,054 Avg Close — Range —
Q2 2025
Shares 37,077 Value ($000) $5,876 Avg Close — Range —
Q1 2025
Shares 37,170 Value ($000) $5,108 Avg Close — Range —
Q4 2024
Shares 57,178 Value ($000) $8,274 Avg Close — Range —