ACT WEALTH 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 2025	9.3%	-0.26%	$28,408,257	76,072	-2,096	-2.7%	$373.44	Q4 2025
30 Sep 2025	10%	+0.17%	$28,568,929	78,168	+1,321	+1.7%	$365.48	Q3 2025
30 Jun 2025	11%	+0.43%	$26,095,027	76,847	+2,977	+4%	$339.57	Q2 2025
31 Mar 2025	10%	-0.14%	$22,658,998	73,870	-1,009		$306.74	Q1 2025
31 Dec 2024	11%	+0.09%	$24,122,917	74,879	+596	+0.8%	$322.16	Q4 2024
30 Sep 2024	10%	-0.09%	$23,353,835	74,283	-643	-0.86%	$314.39	Q3 2024
30 Jun 2024	11%	-1.1%	$22,293,616	74,926	-7,292	-8.9%	$297.54	Q2 2024
31 Mar 2024	12%	+0.11%	$23,681,195	82,218	+749	+0.92%	$288.03	Q1 2024
31 Dec 2023	12%	+0.08%	$21,366,176	81,469	+540	+0.67%	$262.26	Q4 2023
30 Sep 2023	13%	-0.76%	$19,011,015	80,929	-4,833	-5.6%	$234.91	Q3 2023
30 Jun 2023	12%	-0.28%	$20,903,644	85,762	-2,033	-2.3%	$243.74	Q2 2023
31 Mar 2023	12%	+0.63%	$19,774,037	87,795	+4,690	+5.6%	$225.23	Q1 2023
31 Dec 2022	11%	+0.38%	$17,495,187	83,105	+2,881	+3.6%	$210.52	Q4 2022
30 Sep 2022	11%	+0.29%	$15,831,000	80,224	+2,047	+2.6%	$197.33	Q3 2022
30 Jun 2022	11%	+0.22%	$16,242,000	78,177	+1,633	+2.1%	$207.76	Q2 2022
31 Mar 2022	11%	-2.9%	$19,141,000	76,544	-20,657	-21%	$250.07	Q1 2022
31 Dec 2021	15%	+0.05%	$25,703,000	97,201	+332	+0.34%	$264.43	Q4 2021
30 Sep 2021	14%	0%	$23,450,000	96,869	0		$242.08	Q3 2021
30 Jun 2021	14%	-0.58%	$23,450,000	96,869	-3,901	-3.9%	$242.08	Q2 2021
31 Mar 2021	15%	-0.55%	$22,555,000	100,770	-3,826	-3.7%	$223.83	Q1 2021
31 Dec 2020	14%	0%	$22,158,000	104,596	0		$211.84	Q4 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.