ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 7,947 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 10,419 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 10,511 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 11,148 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 11,390 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 9,662 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 10,192 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 10,026 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 5,191 Value ($000) $403 Avg Close — Range —