HT Partners LLC

Holdings History for ISHARES TR - RUS MID CAP ETF (IWR)

Symbol: IWR
Investment type: Equity / RUS MID CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	0%	$2,595,054	26,956	0		$96.27	Q4 2025
30 Sep 2025	0.8%	0%	$2,602,602	26,956	0		$96.55	Q3 2025
30 Jun 2025	0.76%	0%	$2,479,143	26,956	0		$91.97	Q2 2025
31 Mar 2025	0.79%	0%	$2,293,147	26,956	0		$85.07	Q1 2025
31 Dec 2024	0.81%	0%	$2,382,910	26,956	0		$88.40	Q4 2024
30 Sep 2024	0.84%	0%	$2,375,902	26,956	0		$88.14	Q3 2024
30 Jun 2024	0.77%	0%	$2,185,592	26,956	0		$81.08	Q2 2024
31 Mar 2024	0.82%	0%	$2,266,730	26,956	0		$84.09	Q1 2024
31 Dec 2023	0.84%	0%	$2,095,290	26,956	0		$77.73	Q4 2023
30 Sep 2023	0.56%	0%	$1,866,703	26,956	0		$69.25	Q3 2023
30 Jun 2023	0.57%	0%	$1,968,597	26,956	0		$73.03	Q2 2023
31 Mar 2023	0.56%	0%	$1,884,764	26,956	0		$69.92	Q1 2023
31 Dec 2022	0.6%	0%	$1,818,182	26,956	0		$67.45	Q4 2022
30 Sep 2022	0.72%	0%	$1,675,000	26,956	0		$62.14	Q3 2022
30 Jun 2022	0.69%	0%	$1,743,000	26,956	0		$64.66	Q2 2022
31 Mar 2022	0.65%	0%	$2,104,000	26,956	0		$78.05	Q1 2022
31 Dec 2021	0.65%	0%	$2,238,000	26,956	0		$83.02	Q4 2021
30 Sep 2021	0.64%	0%	$2,108,000	26,956	0		$78.20	Q3 2021
30 Jun 2021	0.66%	0%	$2,136,000	26,956	0		$79.24	Q2 2021
31 Mar 2021	0.66%	0%	$1,993,000	26,956	0		$73.94	Q1 2021
31 Dec 2020	0.62%	+0.54%	$1,848,000	26,956	+23,440	+667%	$68.56	Q4 2020
30 Sep 2020	0.08%	+0.08%	$202,000	3,516	+3,516	NEW	$57.45	Q3 2020
31 Mar 2020		-0.08%	$0	0	-3,516	-100%	$102.11	Q1 2020
31 Dec 2019	0.08%	+0.08%	$210,000	3,516	+3,516	NEW	$59.73	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.