ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 16,000 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $2,219 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $2,028 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $1,826 Avg Close — Range —
Q4 2023
Shares 16,000 Value ($000) $1,671 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $1,546 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $1,338 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $1,793 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $1,811 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $636 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 13,220 Value ($000) $1,503 Avg Close — Range —
Q3 2018
Shares 12,220 Value ($000) $1,657 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 2,600 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 2,600 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 2,600 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 2,600 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 2,600 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 2,600 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $253 Avg Close — Range —