ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 611 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 610 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 609 Value ($000) $205 Avg Close — Range —