Sensible Financial Planning & Management, LLC.

Holdings History for ISHARES TR - RUS 1000 ETF (IWB)

Symbol: IWB
Investment type: Equity / RUS 1000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.1%	$0	0	-1,608	-100%	$376.70	Q4 2024
30 Sep 2024	0.1%	+0.1%	$506,000	1,608	+1,608	NEW	$314.68	Q3 2024
31 Dec 2022		-0.09%	$0	0	-1,823	-100%	$376.70	Q4 2022
30 Sep 2022	0.09%	0%	$360,000	1,823	0		$197.48	Q3 2022
30 Jun 2022	0.1%	+0.1%	$379,000	1,823	+1,823	NEW	$207.90	Q2 2022

* 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.