ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

TLWM's Holding History (CIK: 0001732537)

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

Q3 2023
Shares 320,555 Value ($000) $8,129 Avg Close — Range —
Q2 2023
Shares 323,026 Value ($000) $8,169 Avg Close — Range —
Q1 2023
Shares 326,745 Value ($000) $8,231 Avg Close — Range —
Q4 2022
Shares 329,923 Value ($000) $8,258 Avg Close — Range —
Q3 2022
Shares 384,097 Value ($000) $9,458 Avg Close — Range —
Q2 2022
Shares 340,045 Value ($000) $8,536 Avg Close — Range —
Q1 2022
Shares 347,324 Value ($000) $8,774 Avg Close — Range —
Q4 2021
Shares 352,525 Value ($000) $9,049 Avg Close — Range —
Q3 2021
Shares 354,211 Value ($000) $9,212 Avg Close — Range —
Q2 2021
Shares 357,986 Value ($000) $9,332 Avg Close — Range —
Q1 2021
Shares 362,678 Value ($000) $9,473 Avg Close — Range —
Q4 2020
Shares 366,838 Value ($000) $9,637 Avg Close — Range —
Q3 2020
Shares 372,373 Value ($000) $9,767 Avg Close — Range —
Q2 2020
Shares 378,910 Value ($000) $9,941 Avg Close — Range —
Q1 2020
Shares 386,250 Value ($000) $9,680 Avg Close — Range —
Q4 2019
Shares 392,059 Value ($000) $10,032 Avg Close — Range —
Q3 2019
Shares 376,368 Value ($000) $9,649 Avg Close — Range —
Q2 2019
Shares 350,918 Value ($000) $8,926 Avg Close — Range —
Q1 2019
Shares 312,971 Value ($000) $7,847 Avg Close — Range —
Q4 2018
Shares 289,877 Value ($000) $7,027 Avg Close — Range —
Q3 2018
Shares 271,894 Value ($000) $6,608 Avg Close — Range —
Q2 2018
Shares 244,420 Value ($000) $5,940 Avg Close — Range —
Q1 2018
Shares 200,062 Value ($000) $4,896 Avg Close — Range —