ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,086 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 32,086 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 32,086 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 32,086 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 32,352 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 32,352 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 32,352 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 32,352 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 32,352 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 32,352 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,352 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 29,086 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 29,086 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 29,086 Value ($000) $2,282 Avg Close — Range —
Q2 2022
Shares 29,086 Value ($000) $2,304 Avg Close — Range —
Q1 2022
Shares 29,086 Value ($000) $2,923 Avg Close — Range —
Q4 2021
Shares 29,086 Value ($000) $3,351 Avg Close — Range —
Q3 2021
Shares 29,086 Value ($000) $3,260 Avg Close — Range —
Q2 2021
Shares 29,086 Value ($000) $3,293 Avg Close — Range —
Q1 2021
Shares 29,086 Value ($000) $2,969 Avg Close — Range —
Q4 2020
Shares 29,086 Value ($000) $2,986 Avg Close — Range —
Q3 2020
Shares 27,968 Value ($000) $4,835 Avg Close — Range —