Global Strategic Investment Solutions, LLC

Holdings History for ISHARES TR - RUS MD CP GR ETF (IWP)

Symbol: IWP
Investment type: Equity / RUS MD CP GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	-0%	$2,045,826	14,940	-1	-0.01%	$136.94	Q4 2025
30 Sep 2025	0.21%	-0.01%	$2,127,797	14,941	-705	-4.5%	$142.41	Q3 2025
30 Jun 2025	0.23%	-0%	$2,169,812	15,646	-26	-0.17%	$138.68	Q2 2025
31 Mar 2025	0.21%	-0%	$1,841,324	15,672	-4		$117.49	Q1 2025
31 Dec 2024	0.23%	+0%	$1,986,966	15,676	+4	+0.03%	$126.75	Q4 2024
30 Sep 2024	0.21%	+0%	$1,838,137	15,672	+9	+0.06%	$117.29	Q3 2024
30 Jun 2024	0.21%	+0%	$1,728,454	15,663	+5	+0.03%	$110.35	Q2 2024
31 Mar 2024	0.21%	+0%	$1,787,167	15,658	+211	+1.4%	$114.14	Q1 2024
31 Dec 2023	0.2%	-0.01%	$1,613,550	15,447	-462	-2.9%	$104.46	Q4 2023
30 Sep 2023	0.19%	0%	$1,453,287	15,909	0		$91.35	Q3 2023
30 Jun 2023	0.19%	0%	$1,537,287	15,909	0		$96.63	Q2 2023
31 Mar 2023	0.21%	0%	$1,448,514	15,909	0		$91.05	Q1 2023
31 Dec 2022	0.09%	0%	$1,329,992	15,909	0		$83.60	Q4 2022
30 Sep 2022	0.06%	0%	$1,248,000	15,909	0		$78.45	Q3 2022
30 Jun 2022	0.09%	0%	$1,260,000	15,909	0		$79.20	Q2 2022
31 Mar 2022	0.1%	-0%	$1,599,000	15,909	-354	-2.2%	$100.51	Q1 2022
31 Dec 2021	0.3%	-0.1%	$1,874,000	16,263	-5,569	-26%	$115.23	Q4 2021
30 Sep 2021	0.41%	0%	$2,447,000	21,832	0		$112.08	Q3 2021
30 Jun 2021	0.42%	-0.01%	$2,471,000	21,832	-476	-2.1%	$113.18	Q2 2021
31 Mar 2021	0.42%	0%	$2,277,000	22,308	0		$102.07	Q1 2021
31 Dec 2020	0.52%	+0.26%	$2,290,000	22,308	+11,154	+100%	$102.65	Q4 2020
30 Sep 2020	0.49%	0%	$1,928,000	11,154	0		$172.85	Q3 2020
30 Jun 2020	0.49%	+0.49%	$1,764,000	11,154	+11,154	NEW	$158.15	Q2 2020

* 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.