ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,130 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 722 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 664 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 1,029 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 1,273 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 1,322 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 1,189 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 799 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 949 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 1,020 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 963 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 963 Value ($000) $209 Avg Close — Range —