Wernau Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Hold	1,060	–	–	0.25%	32
2025 Q1	$325K	Hold	1,060	–	–	0.25%	38
2024 Q4	$341K	Buy	+1,060	New	+$341K	0.25%	40