ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 318,840 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 798,020 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 18,840 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 786,659 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 731,892 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 774,794 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 19,012 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 28,477 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 28,766 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 46,287 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 47,022 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 37,429 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 61,423 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 45,169 Value ($000) $9,504 Avg Close — Range —
Q2 2022
Shares 55,160 Value ($000) $12,063 Avg Close — Range —
Q1 2022
Shares 44,236 Value ($000) $12,281 Avg Close — Range —
Q4 2021
Shares 92,346 Value ($000) $28,219 Avg Close — Range —
Q3 2021
Shares 36,502 Value ($000) $10,003 Avg Close — Range —
Q2 2021
Shares 30,517 Value ($000) $8,286 Avg Close — Range —
Q1 2021
Shares 100,220 Value ($000) $24,358 Avg Close — Range —
Q4 2020
Shares 34,262 Value ($000) $6,692 Avg Close — Range —
Q3 2020
Shares 159,635 Value ($000) $34,623 Avg Close — Range —
Q2 2020
Shares 8,061 Value ($000) $1,547 Avg Close — Range —