ISHARES TR

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 690 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 690 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,551 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 1,248 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 1,294 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 1,308 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 1,308 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 1,294 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 1,294 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 1,294 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 1,485 Value ($000) $358 Avg Close — Range —