ISHARES TR

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

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 156,557 Value ($000) $15,072 Avg Close — Range —
Q3 2025
Shares 157,434 Value ($000) $15,200 Avg Close — Range —
Q2 2025
Shares 157,525 Value ($000) $14,488 Avg Close — Range —
Q1 2025
Shares 155,757 Value ($000) $13,250 Avg Close — Range —
Q4 2024
Shares 153,922 Value ($000) $13,607 Avg Close — Range —
Q3 2024
Shares 135,232 Value ($000) $11,919 Avg Close — Range —
Q2 2024
Shares 133,719 Value ($000) $10,842 Avg Close — Range —
Q1 2024
Shares 133,968 Value ($000) $11,265 Avg Close — Range —
Q4 2023
Shares 135,005 Value ($000) $10,494 Avg Close — Range —