ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 255,888 Value ($000) $5,853 Avg Close Range
Q3 2025
Shares 238,147 Value ($000) $5,465 Avg Close Range
Q2 2025
Shares 194,920 Value ($000) $4,470 Avg Close Range
Q1 2025
Shares 129,431 Value ($000) $2,969 Avg Close Range
Q4 2024
Shares 125,262 Value ($000) $2,857 Avg Close Range
Q3 2024
Shares 77,154 Value ($000) $1,780 Avg Close Range
Q2 2024
Shares 64,371 Value ($000) $1,458 Avg Close Range
Q1 2024
Shares 29,033 Value ($000) $659 Avg Close Range
Q4 2023
Shares 13,120 Value ($000) $300 Avg Close Range