ISHARES TR

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 580 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 579 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $237 Avg Close — Range —