ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 146,626 Value ($000) $8,749 Avg Close — Range —
Q3 2025
Shares 150,682 Value ($000) $9,285 Avg Close — Range —
Q2 2025
Shares 165,658 Value ($000) $10,132 Avg Close — Range —
Q1 2025
Shares 196,367 Value ($000) $12,082 Avg Close — Range —
Q4 2024
Shares 205,440 Value ($000) $12,380 Avg Close — Range —
Q3 2024
Shares 209,897 Value ($000) $13,834 Avg Close — Range —
Q2 2024
Shares 188,361 Value ($000) $10,791 Avg Close — Range —
Q1 2024
Shares 170,797 Value ($000) $9,855 Avg Close — Range —
Q4 2023
Shares 142,444 Value ($000) $8,366 Avg Close — Range —
Q3 2023
Shares 213,022 Value ($000) $10,685 Avg Close — Range —
Q2 2023
Shares 122,891 Value ($000) $6,829 Avg Close — Range —
Q1 2023
Shares 70,539 Value ($000) $3,918 Avg Close — Range —
Q4 2022
Shares 58,687 Value ($000) $3,218 Avg Close — Range —
Q3 2022
Shares 54,176 Value ($000) $3,026 Avg Close — Range —
Q2 2022
Shares 44,765 Value ($000) $2,720 Avg Close — Range —
Q1 2022
Shares 48,413 Value ($000) $3,438 Avg Close — Range —