ISHARES TR

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

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 25,172 Value ($000) $11,914 Avg Close — Range —
Q3 2025
Shares 65,961 Value ($000) $30,897 Avg Close — Range —
Q2 2025
Shares 95,988 Value ($000) $40,755 Avg Close — Range —
Q1 2025
Shares 60,937 Value ($000) $22,004 Avg Close — Range —
Q3 2024
Shares 39,690 Value ($000) $14,899 Avg Close — Range —
Q4 2023
Shares 41,388 Value ($000) $12,548 Avg Close — Range —
Q3 2023
Shares 65,733 Value ($000) $17,484 Avg Close — Range —
Q4 2022
Shares 26,025 Value ($000) $5,576 Avg Close — Range —
Q3 2022
Shares 96,403 Value ($000) $20,283 Avg Close — Range —
Q2 2022
Shares 120,701 Value ($000) $26,397 Avg Close — Range —
Q1 2022
Shares 52,706 Value ($000) $14,633 Avg Close — Range —
Q4 2021
Shares 66,393 Value ($000) $20,289 Avg Close — Range —
Q3 2021
Shares 46,702 Value ($000) $12,798 Avg Close — Range —
Q2 2021
Shares 97,358 Value ($000) $26,431 Avg Close — Range —
Q1 2021
Shares 76,911 Value ($000) $18,692 Avg Close — Range —
Q3 2020
Shares 50,577 Value ($000) $10,970 Avg Close — Range —
Q2 2020
Shares 124,122 Value ($000) $23,825 Avg Close — Range —